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Binnacle Investments’s PepsiCo PEP Stock Holding History

Binnacle Investments’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 		$163K Buy
1,158
+873
+306% +$125K 0.1% 88
2025
Q2 		$37.6K Buy
285
+71
+33% +$9.56K 0.02% 163
2025
Q1 		$32.1K Buy
+214
New +$31.9K 0.02% 162

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Binnacle Investments's PEP Position: Q3 2025 in Review

Binnacle Investments increased its PepsiCo (PEP) stake by 306% in Q3 2025, buying an estimated $125K and bringing the position to 1,158 shares worth $163K. The position accounts for 0.1% of the portfolio, ranked #88.

Binnacle Investments first reported a position in PEP in Q1 2025 and has held it in 3 quarters since. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Binnacle Investments held 1,158 shares of PepsiCo worth $163K as of Q3 2025.
  • Binnacle Investments bought 873 PepsiCo shares in Q3 2025, an estimated $125K.
  • PepsiCo made up 0.1% of Binnacle Investments's portfolio in Q3 2025, its #88 holding.
  • Binnacle Investments first reported a position in PepsiCo in Q1 2025 and has held it in 3 quarters since.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.