BTG Pactual Asset Management US’s PepsiCo PEP Stock Holding History

BTG Pactual Asset Management US’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	-2,930	Closed	-$439K	–	323
2025 Q1	$439K	Sell	2,930 -5,336	-65%	-$794K	0.05%	170
2024 Q4	$1.26M	Buy	8,266 +1,000	+14%	+$164K	0.13%	135
2024 Q3	$1.24M	Buy	7,266 +1,553	+27%	+$267K	0.11%	151
2024 Q2	$942K	Buy	+5,713	New	+$986K	0.14%	99

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTG Pactual Asset Management US's PEP Position: Q2 2025 in Review

BTG Pactual Asset Management US sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,930 shares — an estimated $439K sold.

BTG Pactual Asset Management US first reported a position in PEP in Q2 2024 and held it in 4 quarters. The position peaked at $1.26M in Q4 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

BTG Pactual Asset Management US reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 2,930 PepsiCo shares in Q2 2025, an estimated $439K.
BTG Pactual Asset Management US first reported a position in PepsiCo in Q2 2024 and held it in 4 quarters.
BTG Pactual Asset Management US's PepsiCo position peaked at $1.26M in Q4 2024.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.