Cantor Fitzgerald’s PepsiCo PEP Stock Holding History

Cantor Fitzgerald’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	-10,175	Closed	-$1.34M	–	496
2025 Q2	$1.34M	Buy	+10,175	New	+$1.37M	0.02%	136
2023 Q4	–	Sell	-68,135	Closed	-$11.5M	–	474
2023 Q3	$11.5M	Sell	68,135 -897	-1%	-$163K	0.31%	114
2023 Q2	$12.8M	Sell	69,032 -4,210	-6%	-$786K	0.29%	120
2023 Q1	$13.4M	Sell	73,242 -709	-1%	-$124K	0.28%	127
2022 Q4	$13.4M	Buy	73,951 +63,831	+631%	+$11.4M	0.29%	117
2022 Q3	$1.65M	Sell	10,120 -5,344	-35%	-$921K	0.04%	373
2022 Q2	$2.58M	Buy	+15,464	New	+$2.6M	0.05%	330

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

Cantor Fitzgerald's PEP Position: Q3 2025 in Review

Cantor Fitzgerald sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 10,175 shares — an estimated $1.34M sold.

Cantor Fitzgerald first reported a position in PEP in Q2 2022 and held it in 7 quarters. The position peaked at $13.4M in Q4 2022. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Cantor Fitzgerald reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 10,175 PepsiCo shares in Q3 2025, an estimated $1.34M.
Cantor Fitzgerald first reported a position in PepsiCo in Q2 2022 and held it in 7 quarters.
Cantor Fitzgerald's PepsiCo position peaked at $13.4M in Q4 2022.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.