Court Place Advisors’s PepsiCo PEP Stock Holding History

Court Place Advisors’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	$933K	Hold	6,646	–	–	0.28%	69
2025 Q2	$878K	Sell	6,646 -377	-5%	-$50.8K	0.28%	70
2025 Q1	$1.05M	Sell	7,023 -323	-4%	-$48.1K	0.35%	62
2024 Q4	$1.12M	Sell	7,346 -461	-6%	-$75.5K	0.36%	59
2024 Q3	$1.33M	Sell	7,807 -98	-1%	-$16.8K	0.39%	59
2024 Q2	$1.3M	Buy	7,905 +103	+1%	+$17.8K	0.41%	55
2024 Q1	$1.37M	Sell	7,802 -398	-5%	-$67K	0.44%	54
2023 Q4	$1.39M	Hold	8,200	–	–	0.46%	54
2023 Q3	$1.39M	Buy	8,200 +1	+0%	+$182	0.49%	53
2023 Q2	$1.52M	Buy	8,199 +1	+0%	+$187	0.53%	49
2023 Q1	$1.49M	Sell	8,198 -80	-1%	-$14K	0.54%	49
2022 Q4	$1.5M	Buy	8,278 +46	+0.6%	+$8.21K	0.54%	47
2022 Q3	$1.34M	Hold	8,232	–	–	0.54%	46
2022 Q2	$1.37M	Hold	8,232	–	–	0.52%	53
2022 Q1	$1.38M	Sell	8,232 -1,240	-13%	-$208K	0.44%	60
2021 Q4	$1.65M	Hold	9,472	–	–	0.45%	60
2021 Q3	$1.43M	Hold	9,472	–	–	0.42%	64
2021 Q2	$1.4M	Sell	9,472 -41	-0.4%	-$5.97K	0.41%	65
2021 Q1	$1.35M	Sell	9,513 -42	-0.4%	-$5.76K	0.42%	65
2020 Q4	$1.42M	Sell	9,555 -212	-2%	-$30.1K	0.47%	59
2020 Q3	$1.35M	Hold	9,767	–	–	0.51%	54
2020 Q2	$1.29M	Hold	9,767	–	–	0.5%	51
2020 Q1	$1.17M	Sell	9,767 -36	-0.4%	-$4.87K	0.53%	50
2019 Q4	$1.34M	Hold	9,803	–	–	0.48%	53
2019 Q3	$1.34M	Sell	9,803 -44	-0.4%	-$5.84K	0.52%	50
2019 Q2	$1.29M	Sell	9,847 -50	-0.5%	-$6.41K	0.51%	49
2019 Q1	$1.21M	Hold	9,897	–	–	0.49%	53
2018 Q4	$1.09M	Hold	9,897	–	–	0.5%	53
2018 Q3	$1.11M	Hold	9,897	–	–	0.42%	61
2018 Q2	$1.08M	Buy	9,897 +17	+0.2%	+$1.76K	0.45%	58
2018 Q1	$1.08M	Buy	9,880 +193	+2%	+$21.9K	0.45%	57
2017 Q4	$1.16M	Hold	9,687	–	–	0.48%	56
2017 Q3	$1.08M	Hold	9,687	–	–	0.48%	56
2017 Q2	$1.12M	Hold	9,687	–	–	0.53%	54
2017 Q1	$1.08M	Buy	9,687 +2,871	+42%	+$308K	0.53%	55
2016 Q4	$713K	Sell	6,816 -31	-0.5%	-$3.25K	0.37%	67
2016 Q3	$745K	Sell	6,847 -1,757	-20%	-$189K	0.41%	61
2016 Q2	$912K	Hold	8,604	–	–	0.53%	51
2016 Q1	$882K	Buy	8,604 +44	+0.5%	+$4.35K	0.55%	47
2015 Q4	$855K	Sell	8,560 -27	-0.3%	-$2.69K	0.55%	47
2015 Q3	$810K	Sell	8,587 -138	-2%	-$13.1K	0.56%	48
2015 Q2	$814K	Hold	8,725	–	–	0.52%	52
2015 Q1	$834K	Hold	8,725	–	–	0.53%	53
2014 Q4	$825K	Sell	8,725 -4	-0%	-$384	0.53%	51
2014 Q3	$813K	Hold	8,729	–	–	0.55%	50
2014 Q2	$780K	Buy	8,729 +400	+5%	+$34.5K	0.54%	50
2014 Q1	$695K	Sell	8,329 -100	-1%	-$8.12K	0.5%	53
2013 Q4	$699K	Buy	+8,429	New	+$700K	0.53%	51

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

Court Place Advisors's PEP Position: Q3 2025 in Review

Court Place Advisors held its PepsiCo (PEP) position steady in Q3 2025 at 6,646 shares worth $933K. The position accounts for 0.28% of the portfolio, ranked #69.

Court Place Advisors first reported a position in PEP in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.65M in Q4 2021. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Court Place Advisors held 6,646 shares of PepsiCo worth $933K as of Q3 2025.
Court Place Advisors left its PepsiCo share count unchanged in Q3 2025.
PepsiCo made up 0.28% of Court Place Advisors's portfolio in Q3 2025, its #69 holding.
Court Place Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's PepsiCo position peaked at $1.65M in Q4 2021.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.