Asset Allocation & Management Company’s PepsiCo PEP Stock Holding History

Asset Allocation & Management Company’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 Q2	–	Sell	-1,650	Closed	-$247K	–	100
2025 Q1	$247K	Hold	1,650	–	–	0.13%	79
2024 Q4	$251K	Buy	+1,650	New	+$270K	0.14%	72
2023 Q2	–	Sell	-4,424	Closed	-$806K	–	88
2023 Q1	$806K	Sell	4,424 -1,650	-27%	-$288K	0.32%	39
2022 Q4	$1.1M	Sell	6,074 -1,681	-22%	-$300K	0.42%	32
2022 Q3	$1.27M	Hold	7,755	–	–	0.52%	23
2022 Q2	$1.29M	Hold	7,755	–	–	0.54%	23
2022 Q1	$1.3M	Hold	7,755	–	–	0.47%	36
2021 Q4	$1.35M	Buy	+7,755	New	+$1.27M	0.46%	32

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Allocation & Management Company's PEP Position: Q2 2025 in Review

Asset Allocation & Management Company sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,650 shares — an estimated $247K sold.

Asset Allocation & Management Company first reported a position in PEP in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Asset Allocation & Management Company reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Asset Allocation & Management Company sold 1,650 PepsiCo shares in Q2 2025, an estimated $247K.
Asset Allocation & Management Company first reported a position in PepsiCo in Q4 2021 and held it in 8 quarters.
Asset Allocation & Management Company's PepsiCo position peaked at $1.35M in Q4 2021.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.