Cumberland Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,710
| Closed | -$2.21M | – | 190 |
|
|
2025
Q1 | $2.21M | Sell |
14,710
-3,345
| -19% | -$498K | 0.17% | 95 |
|
|
2024
Q4 | $2.75M | Hold |
18,055
| – | – | 0.19% | 80 |
|
|
2024
Q3 | $3.07M | Buy |
18,055
+2,355
| +15% | +$405K | 0.21% | 76 |
|
|
2024
Q2 | $2.59M | Buy |
15,700
+2,358
| +18% | +$407K | 0.19% | 80 |
|
|
2024
Q1 | $2.33M | Buy |
13,342
+792
| +6% | +$133K | 0.17% | 89 |
|
|
2023
Q4 | $2.13M | Sell |
12,550
-19,925
| -61% | -$3.3M | 0.19% | 86 |
|
|
2023
Q3 | $5.5M | Buy |
32,475
+2,395
| +8% | +$435K | 0.53% | 40 |
|
|
2023
Q2 | $5.57M | Buy |
30,080
+7,280
| +32% | +$1.36M | 0.51% | 48 |
|
|
2023
Q1 | $4.16M | Sell |
22,800
-18,130
| -44% | -$3.17M | 0.41% | 54 |
|
|
2022
Q4 | $7.39M | Sell |
40,930
-1,595
| -4% | -$284K | 0.78% | 27 |
|
|
2022
Q3 | $6.94M | Buy |
42,525
+2,495
| +6% | +$430K | 0.74% | 37 |
|
|
2022
Q2 | $6.67M | Buy |
40,030
+11,325
| +39% | +$1.91M | 0.64% | 40 |
|
|
2022
Q1 | $4.8M | Buy |
28,705
+7,218
| +34% | +$1.21M | 0.36% | 63 |
|
|
2021
Q4 | $3.73M | Buy |
21,487
+4,875
| +29% | +$796K | 0.26% | 79 |
|
|
2021
Q3 | $2.5M | Buy |
16,612
+7,225
| +77% | +$1.12M | 0.2% | 90 |
|
|
2021
Q2 | $1.39M | Buy |
9,387
+100
| +1% | +$14.6K | 0.11% | 113 |
|
|
2021
Q1 | $1.31M | Sell |
9,287
-9,360
| -50% | -$1.28M | 0.11% | 113 |
|
|
2020
Q4 | $2.77M | Sell |
18,647
-54,007
| -74% | -$7.68M | 0.25% | 77 |
|
|
2020
Q3 | $10.1M | Sell |
72,654
-4,571
| -6% | -$622K | 1.05% | 27 |
|
|
2020
Q2 | $10.2M | Sell |
77,225
-3,146
| -4% | -$415K | 1.06% | 32 |
|
|
2020
Q1 | $9.65M | Sell |
80,371
-3,435
| -4% | -$464K | 1.16% | 29 |
|
|
2019
Q4 | $11.5M | Buy |
83,806
+766
| +0.9% | +$104K | 1.02% | 32 |
|
|
2019
Q3 | $11.4M | Buy |
83,040
+67,030
| +419% | +$8.91M | 1.09% | 30 |
|
|
2019
Q2 | $2.1M | Sell |
16,010
-115
| -0.7% | -$14.7K | 0.2% | 83 |
|
|
2019
Q1 | $1.98M | Buy |
16,125
+1,325
| +9% | +$151K | 0.2% | 88 |
|
|
2018
Q4 | $1.64M | Sell |
14,800
-550
| -4% | -$62K | 0.18% | 85 |
|
|
2018
Q3 | $1.72M | Buy |
15,350
+825
| +6% | +$93.4K | 0.16% | 89 |
|
|
2018
Q2 | $1.58M | Buy |
+14,525
| New | +$1.5M | 0.16% | 88 |
|
Other funds holding PEP
Cumberland Partners's PEP Position: Q2 2025 in Review
Cumberland Partners sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 14,710 shares — an estimated $2.21M sold.
Cumberland Partners first reported a position in PEP in Q2 2018 and held it in 28 quarters. The position peaked at $11.5M in Q4 2019. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.
- Cumberland Partners reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
- Cumberland Partners sold 14,710 PepsiCo shares in Q2 2025, an estimated $2.21M.
- Cumberland Partners first reported a position in PepsiCo in Q2 2018 and held it in 28 quarters.
- Cumberland Partners's PepsiCo position peaked at $11.5M in Q4 2019.
- 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.
Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.