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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
2024
Q4 		– Sell
-37,100
Closed -$6.31M – 2228
2024
Q3 		$6.31M Buy
37,100
+7,100
+24% +$1.22M 0.12% 139
2024
Q2 		$4.95M Buy
30,000
+10,000
+50% +$1.73M 0.08% 154
2024
Q1 		$3.5M Buy
20,000
+6,300
+46% +$1.06M 0.09% 173
2023
Q4 		$2.33M Buy
13,700
+3,700
+37% +$614K 0.06% 309
2023
Q3 		$1.69M Buy
10,000
+5,000
+100% +$908K 0.04% 440
2023
Q2 		$926K Sell
5,000
-5,000
-50% -$933K 0.02% 591
2023
Q1 		$1.82M Buy
10,000
+4,000
+67% +$699K 0.04% 425
2022
Q4 		$1.08M Hold
6,000
– – 0.03% 544
2022
Q3 		$980K Sell
6,000
-10,000
-63% -$1.72M 0.02% 627
2022
Q2 		$2.67M Sell
16,000
-24,000
-60% -$4.04M 0.06% 283
2022
Q1 		$6.7M Sell
40,000
-10,000
-20% -$1.68M 0.13% 112
2021
Q4 		$8.69M Buy
50,000
+44,000
+733% +$7.19M 0.18% 107
2021
Q3 		$902K Sell
6,000
-26,700
-82% -$4.13M 0.06% 374
2021
Q2 		$4.84M Buy
+32,700
New +$4.76M 0.11% 144
2020
Q4 		– Sell
-14,100
Closed -$1.95M – 1054
2020
Q3 		$1.95M Buy
14,100
+7,000
+99% +$952K 0.13% 120
2020
Q2 		$939K Buy
+7,100
New +$936K 0.06% 186
2019
Q3 		– Sell
-19,800
Closed -$2.6M – 702
2019
Q2 		$2.6M Buy
+19,800
New +$2.54M 0.15% 130

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.