Capital Market Strategies’s PepsiCo PEP Stock Holding History

Capital Market Strategies’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	$201K	Sell	1,522 -828	-35%	-$112K	0.14%	130
2025 Q1	$352K	Sell	2,350 -626	-21%	-$93.2K	0.24%	84
2024 Q4	$453K	Sell	2,976 -183	-6%	-$30K	0.26%	83
2024 Q3	$537K	Buy	3,159 +31	+1%	+$5.33K	0.32%	61
2024 Q2	$516K	Buy	3,128 +2	+0.1%	+$345	0.33%	59
2024 Q1	$547K	Sell	3,126 -30	-1%	-$5.05K	0.42%	56
2023 Q4	$536K	Buy	3,156 +6	+0.2%	+$995	0.47%	52
2023 Q3	$528K	Sell	3,150 -125	-4%	-$22.7K	0.53%	49
2023 Q2	$607K	Buy	+3,275	New	+$611K	0.56%	45
2023 Q1	–	Sell	-3,300	Closed	-$596K	–	106
2022 Q4	$596K	Buy	3,300 +107	+3%	+$19.1K	0.64%	40
2022 Q3	$521K	Buy	3,193 +14	+0.4%	+$2.41K	0.59%	48
2022 Q2	$530K	Hold	3,179	–	–	0.56%	47
2022 Q1	$532K	Buy	3,179 +7	+0.2%	+$1.18K	0.46%	55
2021 Q4	$551K	Buy	+3,172	New	+$518K	0.45%	59

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources

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