Alaethes Wealth’s PepsiCo PEP Stock Holding History

Alaethes Wealth’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 Q2	–	Sell	-1,391	Closed	-$209K	–	112
2025 Q1	$209K	Buy	+1,391	New	+$207K	0.08%	105
2024 Q4	–	Sell	-1,383	Closed	-$235K	–	114
2024 Q3	$235K	Buy	+1,383	New	+$238K	0.09%	107
2024 Q1	–	Sell	-1,330	Closed	-$226K	–	116
2023 Q4	$226K	Hold	1,330	–	–	0.11%	107
2023 Q3	$225K	Sell	1,330 -1	-0.1%	-$182	0.12%	104
2023 Q2	$246K	Hold	1,331	–	–	0.14%	102
2023 Q1	$243K	Buy	+1,331	New	+$233K	0.14%	106
2022 Q4	–	Sell	-8,595	Closed	-$1.4M	–	107
2022 Q3	$1.4M	Buy	8,595 +404	+5%	+$69.6K	1.03%	27
2022 Q2	$1.36M	Buy	8,191 +1,282	+19%	+$216K	1.01%	26
2022 Q1	$1.16M	Buy	6,909 +14	+0.2%	+$2.35K	0.73%	54
2021 Q4	$1.2M	Sell	6,895 -181	-3%	-$29.6K	0.75%	51
2021 Q3	$1.06M	Buy	7,076 +865	+14%	+$134K	0.77%	48
2021 Q2	$920K	Buy	6,211 +1,144	+23%	+$167K	0.71%	57
2021 Q1	$717K	Buy	+5,067	New	+$695K	0.66%	62

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alaethes Wealth's PEP Position: Q2 2025 in Review

Alaethes Wealth sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,391 shares — an estimated $209K sold.

Alaethes Wealth first reported a position in PEP in Q1 2021 and held it in 13 quarters. The position peaked at $1.4M in Q3 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Alaethes Wealth reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Alaethes Wealth sold 1,391 PepsiCo shares in Q2 2025, an estimated $209K.
Alaethes Wealth first reported a position in PepsiCo in Q1 2021 and held it in 13 quarters.
Alaethes Wealth's PepsiCo position peaked at $1.4M in Q3 2022.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Alaethes Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.