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Caitong International Asset Management’s PepsiCo PEP Stock Holding History

Caitong International Asset 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
Q4 		– Sell
-678
Closed -$95.2K – 2268
2025
Q3 		$95.2K Buy
+678
New +$96.8K 0.07% 181
2025
Q1 		– Sell
-404
Closed -$61.4K – 2446
2024
Q4 		$61.4K Buy
+404
New +$66.2K 0.06% 398

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caitong International Asset Management's PEP Position: Q4 2025 in Review

Caitong International Asset Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 678 shares — an estimated $95.2K sold.

Caitong International Asset Management first reported a position in PEP in Q4 2024 and held it in 2 quarters. The position peaked at $95.2K in Q3 2025. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Caitong International Asset Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 678 PepsiCo shares in Q4 2025, an estimated $95.2K.
  • Caitong International Asset Management first reported a position in PepsiCo in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's PepsiCo position peaked at $95.2K in Q3 2025.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.