Aldebaran Financial’s PepsiCo PEP Stock Holding History

Aldebaran Financial’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	-1,338	Closed	-$203K	–	73
2024 Q4	$203K	Buy	1,338 +125	+10%	+$20.5K	0.24%	73
2024 Q3	$206K	Hold	1,213	–	–	0.24%	67
2024 Q2	$200K	Buy	+1,213	New	+$209K	0.26%	64
2023 Q2	–	Sell	-1,100	Closed	-$201K	–	72
2023 Q1	$201K	Buy	+1,100	New	+$192K	0.26%	72
2022 Q2	–	Sell	-1,620	Closed	-$271K	–	87
2022 Q1	$271K	Buy	1,620 +15	+0.9%	+$2.52K	0.21%	77
2021 Q4	$279K	Buy	1,605 +195	+14%	+$31.9K	0.21%	74
2021 Q3	$212K	Buy	+1,410	New	+$218K	0.17%	82
2020 Q4	–	Sell	-1,897	Closed	-$263K	–	81
2020 Q3	$263K	Buy	+1,897	New	+$258K	0.27%	67
2019 Q4	–	Sell	-1,505	Closed	-$207K	–	91
2019 Q3	$207K	Buy	+1,505	New	+$200K	0.14%	90
2016 Q2	–	Sell	-19,532	Closed	-$2M	–	102
2016 Q1	$2M	Buy	19,532 +105	+0.5%	+$10.4K	1.75%	21
2015 Q4	$1.92M	Buy	19,427 +4	+0%	+$399	1.78%	20
2015 Q3	$1.84M	Sell	19,423 -45	-0.2%	-$4.28K	1.73%	19
2015 Q2	$1.82M	Buy	+19,468	New	+$1.86M	1.53%	24

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

Aldebaran Financial's PEP Position: Q1 2025 in Review

Aldebaran Financial sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,338 shares — an estimated $203K sold.

Aldebaran Financial first reported a position in PEP in Q2 2015 and held it in 13 quarters. The position peaked at $2M in Q1 2016. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Aldebaran Financial reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Aldebaran Financial sold 1,338 PepsiCo shares in Q1 2025, an estimated $203K.
Aldebaran Financial first reported a position in PepsiCo in Q2 2015 and held it in 13 quarters.
Aldebaran Financial's PepsiCo position peaked at $2M in Q1 2016.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Aldebaran Financial's 13F filing for Q1 2025, filed 8 May 2025.