AC
PEP icon

Arrow Capital’s PepsiCo PEP Stock Holding History

Arrow 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
Q1 		– Sell
-30,000
Closed -$4.56M – 40
2024
Q4 		$4.56M Buy
+30,000
New +$4.92M 4.18% 4

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrow Capital's PEP Position: Q1 2025 in Review

Arrow Capital sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 30,000 shares — an estimated $4.56M sold.

Arrow Capital first reported a position in PEP in Q4 2024 and held it in 1 quarter. The position peaked at $4.56M in Q4 2024. 3,425 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Arrow Capital reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Arrow Capital sold 30,000 PepsiCo shares in Q1 2025, an estimated $4.56M.
  • Arrow Capital first reported a position in PepsiCo in Q4 2024 and held it in 1 quarter.
  • Arrow Capital's PepsiCo position peaked at $4.56M in Q4 2024.
  • 3,425 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Arrow Capital's 13F filing for Q1 2025, filed 13 May 2025.