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Carderock Capital Management’s PepsiCo PEP Stock Holding History

Carderock Capital 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
Q3 		– Sell
-525
Closed -$69.3K – 109
2025
Q2 		$69.3K Buy
+525
New +$70.7K 0.02% 102
2023
Q2 		– Sell
-200
Closed -$36.5K – 104
2023
Q1 		$36.5K Buy
+200
New +$35K 0.01% 109
2021
Q4 		– Sell
-435
Closed -$65K – 129
2021
Q3 		$65K Buy
+435
New +$67.3K 0.02% 105
2014
Q2 		– Sell
-500
Closed -$42K – 177
2014
Q1 		$42K Buy
+500
New +$40.6K 0.02% 146

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
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 $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carderock Capital Management's PEP Position: Q3 2025 in Review

Carderock Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 525 shares — an estimated $69.3K sold.

Carderock Capital Management first reported a position in PEP in Q1 2014 and held it in 4 quarters. The position peaked at $69.3K in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Carderock Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 525 PepsiCo shares in Q3 2025, an estimated $69.3K.
  • Carderock Capital Management first reported a position in PepsiCo in Q1 2014 and held it in 4 quarters.
  • Carderock Capital Management's PepsiCo position peaked at $69.3K in Q2 2025.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.