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Cutter & Co Brokerage’s PepsiCo PEP Stock Holding History

Cutter & Co Brokerage’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
-15,751
Closed -$2.4M – 228
2024
Q4 		$2.4M Sell
15,751
-1,412
-8% -$231K 0.58% 39
2024
Q3 		$2.92M Sell
17,163
-929
-5% -$160K 0.66% 38
2024
Q2 		$2.98M Sell
18,092
-666
-4% -$115K 0.72% 30
2024
Q1 		$3.28M Sell
18,758
-476
-2% -$80.1K 0.81% 28
2023
Q4 		$3.22M Sell
19,234
-875
-4% -$145K 0.89% 29
2023
Q3 		$3.41M Sell
20,109
-21
-0.1% -$3.81K 1% 23
2023
Q2 		$3.73M Buy
20,130
+280
+1% +$52.3K 1.1% 20
2023
Q1 		$3.62M Sell
19,850
-132
-0.7% -$23.1K 1.13% 18
2022
Q4 		$3.61M Sell
19,982
-535
-3% -$95.4K 1.22% 15
2022
Q3 		$3.35M Sell
20,517
-516
-2% -$88.9K 1.25% 16
2022
Q2 		$3.5M Sell
21,033
-1,615
-7% -$272K 1.2% 20
2022
Q1 		$3.79M Buy
22,648
+1,370
+6% +$230K 1.13% 23
2021
Q4 		$3.7M Buy
21,278
+390
+2% +$63.7K 1.01% 21
2021
Q3 		$3.14M Sell
20,888
-375
-2% -$58K 0.75% 39
2021
Q2 		$3.15M Sell
21,263
-97
-0.5% -$14.1K 0.72% 44
2021
Q1 		$3.02M Buy
21,360
+9
+0% +$1.24K 0.74% 44
2020
Q4 		$3.17M Sell
21,351
-837
-4% -$119K 0.83% 39
2020
Q3 		$3.08M Sell
22,188
-623
-3% -$84.7K 0.91% 31
2020
Q2 		$3.02M Sell
22,811
-1,636
-7% -$216K 0.98% 29
2020
Q1 		$2.94M Sell
24,447
-839
-3% -$113K 1.11% 26
2019
Q4 		$3.46M Sell
25,286
-1,310
-5% -$178K 1.21% 18
2019
Q3 		$3.65M Sell
26,596
-418
-2% -$55.5K 1.17% 19
2019
Q2 		$3.54M Sell
27,014
-337
-1% -$43.2K 1.12% 17
2019
Q1 		$3.35M Sell
27,351
-496
-2% -$56.5K 0.95% 20
2018
Q4 		$3.08M Sell
27,847
-161
-0.6% -$18.2K 1.17% 14
2018
Q3 		$3.13M Buy
28,008
+51
+0.2% +$5.78K 1.07% 21
2018
Q2 		$3.04M Sell
27,957
-334
-1% -$34.5K 1.17% 18
2018
Q1 		$3.09M Buy
28,291
+726
+3% +$82.6K 1.22% 16
2017
Q4 		$3.31M Sell
27,565
-1,225
-4% -$140K 1.36% 15
2017
Q3 		$3.21M Sell
28,790
-377
-1% -$43.6K 1.27% 17
2017
Q2 		$3.37M Buy
29,167
+13
+0% +$1.49K 1.32% 15
2017
Q1 		$3.26M Buy
29,154
+25
+0.1% +$2.68K 1.35% 15
2016
Q4 		$3.05M Buy
29,129
+75
+0.3% +$7.85K 1.26% 16
2016
Q3 		$3.16M Sell
29,054
-588
-2% -$63.4K 1.38% 15
2016
Q2 		$3.14M Buy
29,642
+563
+2% +$58.1K 1.34% 18
2016
Q1 		$2.98M Sell
29,079
-880
-3% -$86.9K 1.38% 15
2015
Q4 		$2.99M Buy
29,959
+181
+0.6% +$18.1K 1.4% 15
2015
Q3 		$2.81M Buy
29,778
+638
+2% +$60.7K 1.38% 18
2015
Q2 		$2.72M Sell
29,140
-67
-0.2% -$6.4K 1.08% 24
2015
Q1 		$2.79M Buy
29,207
+256
+0.9% +$24.8K 1.14% 29
2014
Q4 		$2.74M Buy
28,951
+300
+1% +$28.8K 1.04% 26
2014
Q3 		$2.67M Buy
28,651
+11
+0% +$1K 1.03% 32
2014
Q2 		$2.56M Sell
28,640
-1,198
-4% -$103K 0.94% 37
2014
Q1 		$2.49M Buy
29,838
+1,732
+6% +$141K 0.98% 37
2013
Q4 		$2.33M Sell
28,106
-500
-2% -$41.5K 1.08% 35
2013
Q3 		$2.27M Buy
28,606
+181
+0.6% +$14.9K 1.01% 33
2013
Q2 		$2.33M Buy
+28,425
New +$2.32M 1.11% 26

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

Cutter & Co Brokerage's PEP Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 15,751 shares — an estimated $2.4M sold.

Cutter & Co Brokerage first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $3.79M in Q1 2022. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Cutter & Co Brokerage reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 15,751 PepsiCo shares in Q1 2025, an estimated $2.4M.
  • Cutter & Co Brokerage first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
  • Cutter & Co Brokerage's PepsiCo position peaked at $3.79M in Q1 2022.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.