CPRC
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Consolidated Portfolio Review Corp’s PepsiCo PEP Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-5,811
Closed -$816K – 285
2025
Q3 		$816K Buy
5,811
+72
+1% +$10.3K 0.1% 209
2025
Q2 		$758K Sell
5,739
-108
-2% -$14.5K 0.1% 202
2025
Q1 		$877K Buy
5,847
+2,857
+96% +$425K 0.14% 166
2024
Q4 		$455K Buy
+2,990
New +$490K 0.07% 237
2024
Q2 		– Sell
-1,183
Closed -$207K – 308
2024
Q1 		$207K Sell
1,183
-10
-0.8% -$1.68K 0.05% 264
2023
Q4 		$203K Sell
1,193
-6
-0.5% -$995 0.05% 285
2023
Q3 		$203K Buy
1,199
+46
+4% +$8.36K 0.05% 297
2023
Q2 		$214K Sell
1,153
-65
-5% -$12.1K 0.05% 289
2023
Q1 		$222K Buy
+1,218
New +$213K 0.06% 252

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Consolidated Portfolio Review Corp's PEP Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 5,811 shares — an estimated $816K sold.

Consolidated Portfolio Review Corp first reported a position in PEP in Q1 2023 and held it in 9 quarters. The position peaked at $877K in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,811 PepsiCo shares in Q4 2025, an estimated $816K.
  • Consolidated Portfolio Review Corp first reported a position in PepsiCo in Q1 2023 and held it in 9 quarters.
  • Consolidated Portfolio Review Corp's PepsiCo position peaked at $877K in Q1 2025.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.