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Alaska Permanent Fund’s PepsiCo PEP Stock Holding History

Alaska Permanent Fund’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
-60,938
Closed -$8.26M – 328
2025
Q1 		$8.26M Hold
60,938
– – 0.12% 78
2024
Q4 		$9.27M Hold
60,938
– – 0.14% 73
2024
Q3 		$10.4M Hold
60,938
– – 0.15% 70
2024
Q2 		$10.5M Sell
60,938
-2,137
-3% -$369K 0.16% 68
2024
Q1 		$11M Buy
63,075
+25
+0% +$4.21K 0.16% 65
2023
Q4 		$10.7M Buy
63,050
+1,030
+2% +$171K 0.18% 62
2023
Q3 		$10.5M Buy
62,020
+8,288
+15% +$1.51M 0.2% 59
2023
Q2 		$9.95M Buy
+53,732
New +$10M 0.2% 66
2022
Q4 		$3.24M Buy
17,920
+123
+0.7% +$21.9K 0.05% 108
2022
Q3 		$2.91M Buy
17,797
+12,135
+214% +$2.09M 0.05% 98
2022
Q2 		$943K Buy
+5,662
New +$953K 0.01% 290

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's PEP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 60,938 shares — an estimated $8.26M sold.

Alaska Permanent Fund first reported a position in PEP in Q2 2022 and held it in 11 quarters. The position peaked at $11M in Q1 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Alaska Permanent Fund reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 60,938 PepsiCo shares in Q2 2025, an estimated $8.26M.
  • Alaska Permanent Fund first reported a position in PepsiCo in Q2 2022 and held it in 11 quarters.
  • Alaska Permanent Fund's PepsiCo position peaked at $11M in Q1 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.