ADE LLC’s PepsiCo PEP Stock Holding History

ADE LLC’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,378	Closed	-$210K	–	84
2024 Q4	$210K	Hold	1,378	–	–	0.13%	81
2024 Q3	$234K	Hold	1,378	–	–	0.14%	74
2024 Q2	$227K	Sell	1,378 -58	-4%	-$10K	0.15%	76
2024 Q1	$251K	Buy	1,436 +58	+4%	+$9.76K	0.17%	74
2023 Q4	$234K	Hold	1,378	–	–	0.16%	74
2023 Q3	$233K	Hold	1,378	–	–	0.18%	69
2023 Q2	$255K	Hold	1,378	–	–	0.18%	69
2023 Q1	$251K	Buy	1,378 +2	+0.1%	+$350	0.18%	67
2022 Q4	$249K	Buy	1,376 +118	+9%	+$21K	0.19%	64
2022 Q3	$205K	Hold	1,258	–	–	0.23%	58
2022 Q2	$210K	Hold	1,258	–	–	0.22%	63
2022 Q1	$211K	Hold	1,258	–	–	0.2%	71
2021 Q4	$219K	Hold	1,258	–	–	0.19%	78
2021 Q3	$189K	Sell	1,258 -202	-14%	-$31.3K	0.17%	74
2021 Q2	$216K	Buy	1,460 +202	+16%	+$29.4K	0.2%	66
2021 Q1	$178K	Hold	1,258	–	–	0.18%	70
2020 Q4	$187K	Buy	+1,258	New	+$179K	0.15%	84

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's PEP Position: Q1 2025 in Review

ADE LLC sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,378 shares — an estimated $210K sold.

ADE LLC first reported a position in PEP in Q4 2020 and held it in 17 quarters. The position peaked at $255K in Q2 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

ADE LLC reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
ADE LLC sold 1,378 PepsiCo shares in Q1 2025, an estimated $210K.
ADE LLC first reported a position in PepsiCo in Q4 2020 and held it in 17 quarters.
ADE LLC's PepsiCo position peaked at $255K in Q2 2023.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on ADE LLC's 13F filing for Q1 2025, filed 1 May 2025.