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Adero Partners’s PepsiCo PEP Stock Holding History

Adero Partners’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 		$485K Buy
3,232
+328
+11% +$48.8K 0.03% 124
2024
Q4 		$442K Sell
2,904
-589
-17% -$96.5K 0.03% 135
2024
Q3 		$594K Sell
3,493
-45
-1% -$7.73K 0.04% 112
2024
Q2 		$584K Buy
3,538
+790
+29% +$136K 0.04% 107
2024
Q1 		$481K Sell
2,748
-171
-6% -$28.8K 0.04% 116
2023
Q4 		$496K Buy
2,919
+896
+44% +$149K 0.04% 109
2023
Q3 		$343K Buy
2,023
+522
+35% +$94.8K 0.03% 133
2023
Q2 		$278K Buy
1,501
+110
+8% +$20.5K 0.03% 137
2023
Q1 		$254K Sell
1,391
-31
-2% -$5.42K 0.03% 129
2022
Q4 		$257K Buy
+1,422
New +$254K 0.03% 139

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adero Partners's PEP Position: Q1 2025 in Review

Adero Partners increased its PepsiCo (PEP) stake by 11% in Q1 2025, buying an estimated $48.8K and bringing the position to 3,232 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #124.

Adero Partners first reported a position in PEP in Q4 2022 and has held it in 10 quarters since. The position peaked at $594K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Adero Partners held 3,232 shares of PepsiCo worth $485K as of Q1 2025.
  • Adero Partners bought 328 PepsiCo shares in Q1 2025, an estimated $48.8K.
  • PepsiCo made up 0.03% of Adero Partners's portfolio in Q1 2025, its #124 holding.
  • Adero Partners first reported a position in PepsiCo in Q4 2022 and has held it in 10 quarters since.
  • Adero Partners's PepsiCo position peaked at $594K in Q3 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.