CFO
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Collective Family Office’s PepsiCo PEP Stock Holding History

Collective Family Office’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
Q1 		– Sell
-1,355
Closed -$206K – 162
2024
Q4 		$206K Sell
1,355
-53
-4% -$8.68K 0.06% 158
2024
Q3 		$239K Buy
1,408
+25
+2% +$4.29K 0.07% 161
2024
Q2 		$228K Sell
1,383
-62
-4% -$10.7K 0.07% 164
2024
Q1 		$253K Buy
1,445
+152
+12% +$25.6K 0.08% 157
2023
Q4 		$220K Sell
1,293
-30
-2% -$4.97K 0.08% 160
2023
Q3 		$224K Sell
1,323
-102
-7% -$18.5K 0.09% 155
2023
Q2 		$264K Hold
1,425
– – 0.1% 151
2023
Q1 		$260K Sell
1,425
-22
-2% -$3.85K 0.11% 144
2022
Q4 		$261K Sell
1,447
-31
-2% -$5.53K 0.12% 142
2022
Q3 		$241K Buy
1,478
+1
+0.1% +$172 0.12% 153
2022
Q2 		$246K Sell
1,477
-140
-9% -$23.6K 0.11% 161
2022
Q1 		$271K Buy
1,617
+5
+0.3% +$839 0.1% 163
2021
Q4 		$280K Buy
1,612
+15
+0.9% +$2.45K 0.11% 154
2021
Q3 		$240K Sell
1,597
-111
-6% -$17.2K 0.1% 154
2021
Q2 		$253K Buy
1,708
+100
+6% +$14.6K 0.11% 155
2021
Q1 		$227K Buy
+1,608
New +$221K 0.11% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Collective Family Office's PEP Position: Q1 2025 in Review

Collective Family Office sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,355 shares — an estimated $206K sold.

Collective Family Office first reported a position in PEP in Q1 2021 and held it in 16 quarters. The position peaked at $280K in Q4 2021. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Collective Family Office reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Collective Family Office sold 1,355 PepsiCo shares in Q1 2025, an estimated $206K.
  • Collective Family Office first reported a position in PepsiCo in Q1 2021 and held it in 16 quarters.
  • Collective Family Office's PepsiCo position peaked at $280K in Q4 2021.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.