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ASB Consultores’s PepsiCo PEP Stock Holding History

ASB Consultores’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
-1,657
Closed -$252K – 198
2024
Q4 		$252K Hold
1,657
– – 0.1% 169
2024
Q3 		$282K Hold
1,657
– – 0.11% 153
2024
Q2 		$273K Sell
1,657
-927
-36% -$160K 0.1% 149
2024
Q1 		$452K Buy
+2,584
New +$435K 0.12% 126
2023
Q4 		– Sell
-1,657
Closed -$281K – 148
2023
Q3 		$281K Sell
1,657
-748
-31% -$136K 0.11% 93
2023
Q2 		$445K Sell
2,405
-11
-0.5% -$2.05K 0.22% 90
2023
Q1 		$440K Buy
+2,416
New +$422K 0.18% 86
2022
Q4 		– Sell
-1,243
Closed -$203K – 201
2022
Q3 		$203K Hold
1,243
– – 0.1% 172
2022
Q2 		$207K Sell
1,243
-362
-23% -$60.9K 0.09% 163
2022
Q1 		$269K Buy
1,605
+103
+7% +$17.3K 0.11% 168
2021
Q4 		$261K Buy
+1,502
New +$245K 0.13% 177

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

ASB Consultores's PEP Position: Q1 2025 in Review

ASB Consultores sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,657 shares — an estimated $252K sold.

ASB Consultores first reported a position in PEP in Q4 2021 and held it in 11 quarters. The position peaked at $452K in Q1 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • ASB Consultores reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 1,657 PepsiCo shares in Q1 2025, an estimated $252K.
  • ASB Consultores first reported a position in PepsiCo in Q4 2021 and held it in 11 quarters.
  • ASB Consultores's PepsiCo position peaked at $452K in Q1 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.