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Altshuler Shaham’s PepsiCo PEP Stock Holding History

Altshuler Shaham’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
-135
Closed -$20.5K – 382
2024
Q4 		$20.5K Sell
135
-6
-4% -$983 ﹤0.01% 235
2024
Q3 		$24K Buy
141
+21
+18% +$3.61K ﹤0.01% 140
2024
Q2 		$19.8K Sell
120
-28
-19% -$4.83K ﹤0.01% 195
2024
Q1 		$25.9K Sell
148
-4
-3% -$673 ﹤0.01% 155
2023
Q4 		$25.8K Sell
152
-3
-2% -$498 ﹤0.01% 170
2023
Q3 		$26.3K Sell
155
-408
-72% -$74.1K ﹤0.01% 188
2023
Q2 		$104K Buy
563
+323
+135% +$60.3K ﹤0.01% 115
2023
Q1 		$43.8K Sell
240
-604
-72% -$106K ﹤0.01% 196
2022
Q4 		$152K Sell
844
-204
-19% -$36.4K 0.01% 107
2022
Q3 		$176K Sell
1,048
-219
-17% -$37.7K ﹤0.01% 130
2022
Q2 		$211K Sell
1,267
-198
-14% -$33.3K ﹤0.01% 127
2022
Q1 		$246K Buy
1,465
+981
+203% +$165K ﹤0.01% 196
2021
Q4 		$84K Sell
484
-38
-7% -$6.21K ﹤0.01% 331
2021
Q3 		$79K Sell
522
-20
-4% -$3.1K ﹤0.01% 333
2021
Q2 		$80K Buy
+542
New +$79K ﹤0.01% 337
2020
Q2 		– Sell
-1,239
Closed -$150K – 516
2020
Q1 		$150K Sell
1,239
-581
-32% -$78.5K 0.01% 128
2019
Q4 		$250K Buy
1,820
+261
+17% +$35.5K 0.01% 140
2019
Q3 		$212K Buy
1,559
+1,517
+3,612% +$202K 0.01% 148
2019
Q2 		$6K Buy
+42
New +$5.38K ﹤0.01% 314
2018
Q4 		– Sell
-219
Closed -$24K – 291
2018
Q3 		$24K Sell
219
-46
-17% -$5.21K ﹤0.01% 165
2018
Q2 		$29K Buy
265
+154
+139% +$15.9K ﹤0.01% 121
2018
Q1 		$12K Sell
111
-52
-32% -$5.91K ﹤0.01% 183
2017
Q4 		$20K Buy
+163
New +$18.6K ﹤0.01% 107

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

Altshuler Shaham's PEP Position: Q1 2025 in Review

Altshuler Shaham sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 135 shares — an estimated $20.5K sold.

Altshuler Shaham first reported a position in PEP in Q4 2017 and held it in 23 quarters. The position peaked at $250K in Q4 2019. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Altshuler Shaham reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Altshuler Shaham sold 135 PepsiCo shares in Q1 2025, an estimated $20.5K.
  • Altshuler Shaham first reported a position in PepsiCo in Q4 2017 and held it in 23 quarters.
  • Altshuler Shaham's PepsiCo position peaked at $250K in Q4 2019.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.