CJL
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Cyrus J. Lawrence’s PepsiCo PEP Stock Holding History

Cyrus J. Lawrence’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
-2,193
Closed -$333K – 127
2024
Q4 		$333K Buy
2,193
+2
+0.1% +$328 0.06% 57
2024
Q3 		$372K Hold
2,191
– – 0.07% 54
2024
Q2 		$361K Sell
2,191
-143
-6% -$24.7K 0.07% 56
2024
Q1 		$408K Buy
+2,334
New +$393K 0.09% 59
2023
Q3 		$5.24M Sell
30,900
-37
-0.1% -$6.72K 1.44% 35
2023
Q2 		$5.73M Buy
30,937
+609
+2% +$114K 1.24% 33
2023
Q1 		$5.53M Buy
30,328
+103
+0.3% +$18K 1.61% 36
2022
Q4 		$5.46M Buy
30,225
+28,130
+1,343% +$5.02M 1.63% 35
2022
Q3 		$342K Hold
2,095
– – 0.07% 59
2022
Q2 		$349K Hold
2,095
– – 0.1% 66
2022
Q1 		$351K Buy
+2,095
New +$352K 0.08% 72

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cyrus J. Lawrence's PEP Position: Q1 2025 in Review

Cyrus J. Lawrence sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,193 shares — an estimated $333K sold.

Cyrus J. Lawrence first reported a position in PEP in Q1 2022 and held it in 11 quarters. The position peaked at $5.73M in Q2 2023. 3,429 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Cyrus J. Lawrence reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Cyrus J. Lawrence sold 2,193 PepsiCo shares in Q1 2025, an estimated $333K.
  • Cyrus J. Lawrence first reported a position in PepsiCo in Q1 2022 and held it in 11 quarters.
  • Cyrus J. Lawrence's PepsiCo position peaked at $5.73M in Q2 2023.
  • 3,429 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.