Birinyi Associates’s PepsiCo PEP Stock Holding History

Birinyi Associates’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	-14,225	Closed	-$1.88M	–	58
2025 Q2	$1.88M	Buy	+14,225	New	+$1.92M	0.55%	28
2022 Q4	–	Sell	-1,350	Closed	-$220K	–	61
2022 Q3	$220K	Hold	1,350	–	–	0.1%	60
2022 Q2	$225K	Hold	1,350	–	–	0.1%	56
2022 Q1	$226K	Hold	1,350	–	–	0.08%	59
2021 Q4	$235K	Hold	1,350	–	–	0.07%	63
2021 Q3	$203K	Hold	1,350	–	–	0.07%	67
2021 Q2	$200K	Buy	+1,350	New	+$197K	0.07%	67
2021 Q1	–	Sell	-1,350	Closed	-$200K	–	72
2020 Q4	$200K	Sell	1,350 -100	-7%	-$14.2K	0.07%	68
2020 Q3	$201K	Buy	+1,450	New	+$197K	0.08%	65
2017 Q1	–	Sell	-2,399	Closed	-$251K	–	94
2016 Q4	$251K	Sell	2,399 -637	-21%	-$66.7K	0.14%	80
2016 Q3	$330K	Buy	3,036 +1,000	+49%	+$108K	0.18%	72
2016 Q2	$216K	Hold	2,036	–	–	0.09%	76
2016 Q1	$209K	Hold	2,036	–	–	0.09%	79
2015 Q4	$203K	Sell	2,036 -2,023	-50%	-$202K	0.13%	77
2015 Q3	$383K	Buy	+4,059	New	+$386K	0.17%	70
2015 Q1	–	Sell	-3,036	Closed	-$287K	–	93
2014 Q4	$287K	Sell	3,036 -250	-8%	-$24K	0.13%	80
2014 Q3	$306K	Buy	+3,286	New	+$300K	0.14%	74
2013 Q4	–	Sell	-2,036	Closed	-$162K	–	86
2013 Q3	$162K	Buy	+2,036	New	+$167K	0.09%	79

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

Birinyi Associates's PEP Position: Q3 2025 in Review

Birinyi Associates sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 14,225 shares — an estimated $1.88M sold.

Birinyi Associates first reported a position in PEP in Q3 2013 and held it in 18 quarters. The position peaked at $1.88M in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Birinyi Associates reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Birinyi Associates sold 14,225 PepsiCo shares in Q3 2025, an estimated $1.88M.
Birinyi Associates first reported a position in PepsiCo in Q3 2013 and held it in 18 quarters.
Birinyi Associates's PepsiCo position peaked at $1.88M in Q2 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Birinyi Associates's 13F filing for Q3 2025, filed 29 Oct 2025.