B&D White Capital Company’s PepsiCo PEP Stock Holding History

B&D White Capital 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 Q3	–	Sell	-45,275	Closed	-$5.98M	–	95
2025 Q2	$5.98M	Buy	+45,275	New	+$6.1M	0.91%	34
2025 Q1	–	Sell	-72,520	Closed	-$11M	–	70
2024 Q4	$11M	Buy	72,520 +63,495	+704%	+$10.4M	1.86%	9
2024 Q3	$1.53M	Sell	9,025 -296,290	-97%	-$50.9M	0.26%	38
2024 Q2	$50.4M	Buy	305,315 +117,175	+62%	+$20.2M	10.52%	2
2024 Q1	$32.9M	Buy	188,140 +126,105	+203%	+$21.2M	7.32%	5
2023 Q4	$10.5M	Buy	62,035 +52,635	+560%	+$8.73M	3.28%	8
2023 Q3	$1.59M	Buy	+9,400	New	+$1.71M	0.59%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

B&D White Capital Company's PEP Position: Q3 2025 in Review

B&D White Capital Company sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 45,275 shares — an estimated $5.98M sold.

B&D White Capital Company first reported a position in PEP in Q3 2023 and held it in 7 quarters. The position peaked at $50.4M in Q2 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

B&D White Capital Company reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
B&D White Capital Company sold 45,275 PepsiCo shares in Q3 2025, an estimated $5.98M.
B&D White Capital Company first reported a position in PepsiCo in Q3 2023 and held it in 7 quarters.
B&D White Capital Company's PepsiCo position peaked at $50.4M in Q2 2024.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on B&D White Capital Company's 13F filing for Q3 2025, filed 23 Oct 2025.