Carlson Capital’s PepsiCo PEP Stock Holding History

Carlson 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 Q3	–	Sell	-6,700	Closed	-$885K	–	87
2025 Q2	$885K	Buy	+6,700	New	+$903K	0.37%	21
2019 Q1	–	Sell	-198,874	Closed	-$22M	–	299
2018 Q4	$22M	Buy	+198,874	New	+$22.4M	0.34%	85
2018 Q3	–	Sell	-194,575	Closed	-$21.2M	–	312
2018 Q2	$21.2M	Buy	194,575 +29,397	+18%	+$3.04M	0.3%	93
2018 Q1	$18M	Sell	165,178 -11,683	-7%	-$1.33M	0.27%	100
2017 Q4	$21.2M	Buy	176,861 +14,703	+9%	+$1.68M	0.36%	78
2017 Q3	$18.1M	Buy	162,158 +33,533	+26%	+$3.87M	0.31%	97
2017 Q2	$14.9M	Buy	128,625 +547	+0.4%	+$62.7K	0.21%	146
2017 Q1	$14.3M	Buy	+128,078	New	+$13.7M	0.18%	154
2016 Q3	–	Sell	-150,526	Closed	-$15.9M	–	304
2016 Q2	$15.9M	Buy	150,526 +12,251	+9%	+$1.26M	0.2%	155
2016 Q1	$14.2M	Buy	+138,275	New	+$13.7M	0.17%	169
2014 Q4	–	Sell	-218,675	Closed	-$20.4M	–	369
2014 Q3	$20.4M	Buy	+218,675	New	+$20M	0.22%	152

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

Carlson Capital's PEP Position: Q3 2025 in Review

Carlson Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 6,700 shares — an estimated $885K sold.

Carlson Capital first reported a position in PEP in Q3 2014 and held it in 11 quarters. The position peaked at $22M in Q4 2018. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Carlson Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Carlson Capital sold 6,700 PepsiCo shares in Q3 2025, an estimated $885K.
Carlson Capital first reported a position in PepsiCo in Q3 2014 and held it in 11 quarters.
Carlson Capital's PepsiCo position peaked at $22M in Q4 2018.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.