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Beaumont Asset Management’s PepsiCo PEP Stock Holding History

Beaumont Asset 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
-4,900
Closed -$735K – 73
2025
Q1 		$735K Buy
4,900
+71
+1% +$10.6K 0.44% 39
2024
Q4 		$734K Sell
4,829
-90
-2% -$14.7K 0.43% 37
2024
Q3 		$836K Buy
4,919
+88
+2% +$15.1K 0.49% 37
2024
Q2 		$797K Buy
4,831
+116
+2% +$20K 0.51% 37
2024
Q1 		$825K Sell
4,715
-51
-1% -$8.59K 0.55% 37
2023
Q4 		$809K Sell
4,766
-4,332
-48% -$718K 0.57% 36
2023
Q3 		$1.54M Buy
9,098
+177
+2% +$32.1K 1.27% 15
2023
Q2 		$1.65M Sell
8,921
-89
-1% -$16.6K 1.25% 16
2023
Q1 		$1.64M Sell
9,010
-401
-4% -$70.1K 1.2% 16
2022
Q4 		$1.7M Buy
9,411
+19
+0.2% +$3.39K 1.24% 17
2022
Q3 		$1.53M Buy
9,392
+104
+1% +$17.9K 1.22% 18
2022
Q2 		$1.55M Buy
9,288
+70
+0.8% +$11.8K 1.17% 19
2022
Q1 		$1.54M Buy
9,218
+29
+0.3% +$4.87K 1.04% 19
2021
Q4 		$1.6M Buy
9,189
+334
+4% +$54.6K 1.06% 18
2021
Q3 		$1.33M Buy
8,855
+136
+2% +$21.1K 0.99% 20
2021
Q2 		$1.29M Buy
8,719
+294
+3% +$42.8K 0.99% 20
2021
Q1 		$1.19M Buy
8,425
+200
+2% +$27.4K 1% 21
2020
Q4 		$1.22M Buy
8,225
+90
+1% +$12.8K 1.1% 22
2020
Q3 		$1.13M Sell
8,135
-248
-3% -$33.7K 1.13% 20
2020
Q2 		$1.11M Buy
+8,383
New +$1.11M 1.16% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beaumont Asset Management's PEP Position: Q2 2025 in Review

Beaumont Asset Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 4,900 shares — an estimated $735K sold.

Beaumont Asset Management first reported a position in PEP in Q2 2020 and held it in 20 quarters. The position peaked at $1.7M in Q4 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Beaumont Asset Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Beaumont Asset Management sold 4,900 PepsiCo shares in Q2 2025, an estimated $735K.
  • Beaumont Asset Management first reported a position in PepsiCo in Q2 2020 and held it in 20 quarters.
  • Beaumont Asset Management's PepsiCo position peaked at $1.7M in Q4 2022.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Beaumont Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.