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Annandale Capital’s PepsiCo PEP Stock Holding History

Annandale Capital’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
Q3 		– Sell
-17,898
Closed -$2.36M – 133
2025
Q2 		$2.36M Buy
+17,898
New +$2.41M 0.18% 59
2022
Q3 		– Sell
-2,631
Closed -$438K – 154
2022
Q2 		$438K Hold
2,631
– – 0.17% 89
2022
Q1 		$440K Hold
2,631
– – 0.17% 79
2021
Q4 		$457K Buy
+2,631
New +$430K 0.2% 75

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Annandale Capital's PEP Position: Q3 2025 in Review

Annandale Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 17,898 shares — an estimated $2.36M sold.

Annandale Capital first reported a position in PEP in Q4 2021 and held it in 4 quarters. The position peaked at $2.36M in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Annandale Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Annandale Capital sold 17,898 PepsiCo shares in Q3 2025, an estimated $2.36M.
  • Annandale Capital first reported a position in PepsiCo in Q4 2021 and held it in 4 quarters.
  • Annandale Capital's PepsiCo position peaked at $2.36M in Q2 2025.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Annandale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.