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Callan Capital’s PepsiCo PEP Stock Holding History

Callan Capital’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
Q1 		$826K Buy
5,506
+167
+3% +$24.9K 0.06% 136
2024
Q4 		$812K Sell
5,339
-547
-9% -$89.6K 0.06% 126
2024
Q3 		$1M Buy
5,886
+379
+7% +$65.1K 0.07% 114
2024
Q2 		$908K Buy
5,507
+255
+5% +$44K 0.07% 114
2024
Q1 		$919K Buy
5,252
+1,198
+30% +$202K 0.08% 103
2023
Q4 		$689K Sell
4,054
-2,430
-37% -$403K 0.07% 111
2023
Q3 		$1.1M Sell
6,484
-519
-7% -$94.3K 0.12% 77
2023
Q2 		$1.3M Buy
7,003
+37
+0.5% +$6.91K 0.14% 69
2023
Q1 		$1.27M Sell
6,966
-1,222
-15% -$214K 0.15% 70
2022
Q4 		$1.48M Buy
8,188
+3,450
+73% +$615K 0.18% 64
2022
Q3 		$774K Buy
4,738
+2,306
+95% +$397K 0.13% 68
2022
Q2 		$405K Sell
2,432
-98
-4% -$16.5K 0.06% 78
2022
Q1 		$423K Buy
2,530
+198
+8% +$33.2K 0.06% 87
2021
Q4 		$405K Buy
2,332
+570
+32% +$93.1K 0.06% 82
2021
Q3 		$265K Sell
1,762
-192
-10% -$29.7K 0.04% 78
2021
Q2 		$290K Buy
1,954
+317
+19% +$46.2K 0.05% 76
2021
Q1 		$232K Sell
1,637
-110
-6% -$15.1K 0.04% 78
2020
Q4 		$259K Buy
1,747
+110
+7% +$15.6K 0.05% 75
2020
Q3 		$227K Hold
1,637
– – 0.05% 75
2020
Q2 		$217K Sell
1,637
-44
-3% -$5.8K 0.05% 83
2020
Q1 		$202K Buy
+1,681
New +$227K 0.06% 78

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Capital's PEP Position: Q1 2025 in Review

Callan Capital increased its PepsiCo (PEP) stake by 3.1% in Q1 2025, buying an estimated $24.9K and bringing the position to 5,506 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #136.

Callan Capital first reported a position in PEP in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.48M in Q4 2022. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Callan Capital held 5,506 shares of PepsiCo worth $826K as of Q1 2025.
  • Callan Capital bought 167 PepsiCo shares in Q1 2025, an estimated $24.9K.
  • PepsiCo made up 0.06% of Callan Capital's portfolio in Q1 2025, its #136 holding.
  • Callan Capital first reported a position in PepsiCo in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's PepsiCo position peaked at $1.48M in Q4 2022.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.