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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Market Strategies's PEP Position: Q2 2025 in Review

Capital Market Strategies reduced its PepsiCo (PEP) stake by 35% in Q2 2025, selling an estimated $112K and leaving 1,522 shares worth $201K. The position accounts for 0.14% of the portfolio, ranked #130.

Capital Market Strategies first reported a position in PEP in Q4 2021 and has held it in 14 quarters since. The position peaked at $607K in Q2 2023. 3,327 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Capital Market Strategies held 1,522 shares of PepsiCo worth $201K as of Q2 2025.
Capital Market Strategies sold 828 PepsiCo shares in Q2 2025, an estimated $112K.
PepsiCo made up 0.14% of Capital Market Strategies's portfolio in Q2 2025, its #130 holding.
Capital Market Strategies first reported a position in PepsiCo in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's PepsiCo position peaked at $607K in Q2 2023.
3,327 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.