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Ayrshire Capital Management’s PepsiCo PEP Stock Holding History

Ayrshire Capital Management’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
-36,032
Closed -$5.4M – 48
2025
Q1 		$5.4M Sell
36,032
-776
-2% -$115K 2.61% 25
2024
Q4 		$5.6M Buy
36,808
+1,030
+3% +$169K 2.73% 22
2024
Q3 		$6.08M Buy
35,778
+1,053
+3% +$181K 2.89% 20
2024
Q2 		$5.73M Buy
34,725
+1,300
+4% +$224K 2.92% 16
2024
Q1 		$5.85M Buy
33,425
+1,474
+5% +$248K 3.16% 13
2023
Q4 		$5.43M Buy
31,951
+737
+2% +$122K 3.13% 15
2023
Q3 		$5.29M Sell
31,214
-1,509
-5% -$274K 3.42% 11
2023
Q2 		$6.14M Buy
32,723
+426
+1% +$79.5K 3.89% 7
2023
Q1 		$5.89M Buy
32,297
+102
+0.3% +$17.8K 4.02% 5
2022
Q4 		$5.82M Sell
32,195
-1,747
-5% -$312K 4.07% 4
2022
Q3 		$5.54M Buy
33,942
+1,070
+3% +$184K 4.12% 5
2022
Q2 		$5.48M Sell
32,872
-861
-3% -$145K 3.87% 5
2022
Q1 		$5.65M Buy
33,733
+250
+0.7% +$42K 3.33% 9
2021
Q4 		$5.82M Sell
33,483
-87
-0.3% -$14.2K 2.95% 15
2021
Q3 		$5.05M Buy
33,570
+23,664
+239% +$3.66M 2.86% 16
2021
Q2 		$1.47M Buy
9,906
+188
+2% +$27.4K 0.83% 36
2021
Q1 		$1.38M Buy
9,718
+2,056
+27% +$282K 0.84% 34
2020
Q4 		$1.14M Sell
7,662
-70
-0.9% -$9.95K 0.73% 36
2020
Q3 		$1.07M Sell
7,732
-71
-0.9% -$9.66K 0.79% 35
2020
Q2 		$1.03M Sell
7,803
-97
-1% -$12.8K 0.86% 34
2020
Q1 		$949K Buy
7,900
+290
+4% +$39.2K 0.96% 36
2019
Q4 		$1.04M Buy
+7,610
New +$1.04M 0.86% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ayrshire Capital Management's PEP Position: Q2 2025 in Review

Ayrshire Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 36,032 shares — an estimated $5.4M sold.

Ayrshire Capital Management first reported a position in PEP in Q4 2019 and held it in 22 quarters. The position peaked at $6.14M in Q2 2023. 3,325 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Ayrshire Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Ayrshire Capital Management sold 36,032 PepsiCo shares in Q2 2025, an estimated $5.4M.
  • Ayrshire Capital Management first reported a position in PepsiCo in Q4 2019 and held it in 22 quarters.
  • Ayrshire Capital Management's PepsiCo position peaked at $6.14M in Q2 2023.
  • 3,325 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Ayrshire Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.