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Centiva Capital’s PepsiCo PEP Stock Holding History

Centiva 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
-10,444
Closed -$1.38M – 1660
2025
Q2 		$1.38M Sell
10,444
-227
-2% -$30.6K 0.02% 478
2025
Q1 		$1.6M Sell
10,671
-12,868
-55% -$1.92M 0.05% 256
2024
Q4 		$3.58M Buy
23,539
+22,905
+3,613% +$3.75M 0.07% 134
2024
Q3 		$108K Sell
634
-14,743
-96% -$2.53M ﹤0.01% 1951
2024
Q2 		$2.54M Buy
+15,377
New +$2.65M 0.04% 309
2024
Q1 		– Sell
-7,193
Closed -$1.21M – 2125
2023
Q4 		$1.22M Buy
7,193
+2,396
+50% +$397K 0.03% 521
2023
Q3 		$813K Sell
4,797
-22,297
-82% -$4.05M 0.02% 738
2023
Q2 		$5.02M Buy
+27,094
New +$5.06M 0.11% 180
2023
Q1 		– Sell
-546
Closed -$95.4K – 1758
2022
Q4 		$98.6K Sell
546
-10,257
-95% -$1.83M ﹤0.01% 1189
2022
Q3 		$1.76M Buy
10,803
+6,559
+155% +$1.13M 0.03% 398
2022
Q2 		$707K Buy
4,244
+3,150
+288% +$530K 0.02% 780
2022
Q1 		$183K Buy
+1,094
New +$184K ﹤0.01% 1312
2021
Q4 		– Sell
-7,572
Closed -$1.24M – 1467
2021
Q3 		$1.14M Buy
7,572
+4,082
+117% +$632K 0.07% 292
2021
Q2 		$517K Buy
3,490
+1,635
+88% +$238K 0.01% 816
2021
Q1 		$262K Sell
1,855
-8,324
-82% -$1.14M 0.01% 855
2020
Q4 		$1.51M Buy
10,179
+7,880
+343% +$1.12M 0.06% 195
2020
Q3 		$319K Sell
2,299
-4,347
-65% -$591K 0.02% 464
2020
Q2 		$879K Buy
+6,646
New +$876K 0.05% 197
2019
Q3 		– Sell
-761
Closed -$101K – 701
2019
Q2 		$100K Buy
+761
New +$97.6K 0.01% 370
2019
Q1 		– Sell
-19,900
Closed -$2.2M – 356
2018
Q4 		$2.2M Buy
+19,900
New +$2.24M 0.17% 92

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centiva Capital's PEP Position: Q3 2025 in Review

Centiva Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 10,444 shares — an estimated $1.38M sold.

Centiva Capital first reported a position in PEP in Q4 2018 and held it in 20 quarters. The position peaked at $5.02M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Centiva Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 10,444 PepsiCo shares in Q3 2025, an estimated $1.38M.
  • Centiva Capital first reported a position in PepsiCo in Q4 2018 and held it in 20 quarters.
  • Centiva Capital's PepsiCo position peaked at $5.02M in Q2 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.