Brown Capital Management’s PepsiCo PEP Stock Holding History

Brown Capital 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 Q3	–	Sell	-1,840	Closed	-$243K	–	77
2025 Q2	$243K	Sell	1,840 -3,660	-67%	-$493K	0.01%	74
2025 Q1	$825K	Sell	5,500 -1,782	-24%	-$265K	0.02%	68
2024 Q4	$1.11M	Buy	7,282 +365	+5%	+$59.8K	0.03%	72
2024 Q3	$1.18M	Hold	6,917	–	–	0.03%	73
2024 Q2	$1.14M	Buy	6,917 +252	+4%	+$43.5K	0.02%	92
2024 Q1	$1.17M	Hold	6,665	–	–	0.02%	91
2023 Q4	$1.13M	Hold	6,665	–	–	0.02%	87
2023 Q3	$1.13M	Buy	6,665 +195	+3%	+$35.4K	0.02%	86
2023 Q2	$1.2M	Sell	6,470 -30	-0.5%	-$5.6K	0.02%	88
2023 Q1	$1.18M	Sell	6,500 -60	-0.9%	-$10.5K	0.02%	86
2022 Q4	$1.19M	Sell	6,560 -120	-2%	-$21.4K	0.02%	86
2022 Q3	$1.09M	Hold	6,680	–	–	0.02%	84
2022 Q2	$1.11M	Hold	6,680	–	–	0.01%	84
2022 Q1	$1.12M	Sell	6,680 -81	-1%	-$13.6K	0.01%	88
2021 Q4	$1.17M	Sell	6,761 -5	-0.1%	-$817	0.01%	89
2021 Q3	$1.02M	Sell	6,766 -99	-1%	-$15.3K	0.01%	90
2021 Q2	$1.02M	Hold	6,865	–	–	0.01%	90
2021 Q1	$971K	Hold	6,865	–	–	0.01%	92
2020 Q4	$1.02M	Buy	+6,865	New	+$976K	0.01%	92
2014 Q3	–	Sell	-7,097	Closed	-$634K	–	129
2014 Q2	$634K	Hold	7,097	–	–	0.01%	117
2014 Q1	$593K	Hold	7,097	–	–	0.01%	115
2013 Q4	$589K	Sell	7,097 -75	-1%	-$6.23K	0.01%	115
2013 Q3	$570K	Sell	7,172 -34	-0.5%	-$2.79K	0.01%	114
2013 Q2	$589K	Buy	+7,206	New	+$588K	0.01%	112

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

Brown Capital Management's PEP Position: Q3 2025 in Review

Brown Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,840 shares — an estimated $243K sold.

Brown Capital Management first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $1.2M in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Brown Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Brown Capital Management sold 1,840 PepsiCo shares in Q3 2025, an estimated $243K.
Brown Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
Brown Capital Management's PepsiCo position peaked at $1.2M in Q2 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.