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Board of the Pension Protection Fund’s PepsiCo PEP Stock Holding History

Board of the Pension Protection Fund’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
-1,400
Closed -$210K – 175
2025
Q1 		$210K Buy
1,400
+800
+133% +$119K 0.24% 123
2024
Q4 		$91.2K Buy
+600
New +$98.3K 0.11% 126

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JP Morgan Chase
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Charles Schwab
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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
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Board of the Pension Protection Fund's PEP Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,400 shares — an estimated $210K sold.

Board of the Pension Protection Fund first reported a position in PEP in Q4 2024 and held it in 2 quarters. The position peaked at $210K in Q1 2025. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 1,400 PepsiCo shares in Q2 2025, an estimated $210K.
  • Board of the Pension Protection Fund first reported a position in PepsiCo in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's PepsiCo position peaked at $210K in Q1 2025.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.