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Davidson Investment Advisors’s PepsiCo PEP Stock Holding History

Davidson Investment 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
Q2 		– Sell
-1,450
Closed -$217K – 123
2025
Q1 		$217K Sell
1,450
-569
-28% -$84.7K 0.01% 118
2024
Q4 		$307K Sell
2,019
-116
-5% -$19K 0.01% 108
2024
Q3 		$363K Buy
2,135
+100
+5% +$17.2K 0.02% 103
2024
Q2 		$336K Sell
2,035
-282
-12% -$48.7K 0.02% 100
2024
Q1 		$405K Hold
2,317
– – 0.02% 100
2023
Q4 		$394K Sell
2,317
-1,268
-35% -$210K 0.02% 98
2023
Q3 		$607K Buy
3,585
+685
+24% +$124K 0.04% 93
2023
Q2 		$537K Sell
2,900
-76,593
-96% -$14.3M 0.03% 91
2023
Q1 		$14.5M Buy
79,493
+7,086
+10% +$1.24M 0.95% 48
2022
Q4 		$13.1M Buy
72,407
+928
+1% +$166K 1.02% 46
2022
Q3 		$11.7M Buy
71,479
+2,065
+3% +$356K 0.98% 45
2022
Q2 		$11.6M Sell
69,414
-71,730
-51% -$12.1M 0.98% 49
2022
Q1 		$23.6M Sell
141,144
-1,547
-1% -$260K 1.71% 13
2021
Q4 		$24.8M Sell
142,691
-1,120
-0.8% -$183K 1.77% 12
2021
Q3 		$21.6M Buy
143,811
+1,944
+1% +$301K 1.69% 15
2021
Q2 		$21M Sell
141,867
-3,557
-2% -$518K 1.68% 16
2021
Q1 		$20.6M Sell
145,424
-2,353
-2% -$323K 1.74% 15
2020
Q4 		$21.9M Sell
147,777
-1,528
-1% -$217K 2.02% 11
2020
Q3 		$20.7M Sell
149,305
-4,910
-3% -$668K 2.2% 11
2020
Q2 		$20.4M Sell
154,215
-5,308
-3% -$700K 2.25% 9
2020
Q1 		$19.2M Sell
159,523
-6,443
-4% -$871K 2.48% 8
2019
Q4 		$22.7M Sell
165,966
-1,053
-0.6% -$143K 2.21% 9
2019
Q3 		$22.9M Sell
167,019
-89
-0.1% -$11.8K 2.38% 8
2019
Q2 		$21.9M Sell
167,108
-3,670
-2% -$470K 2.28% 10
2019
Q1 		$20.9M Sell
170,778
-3,849
-2% -$439K 2.19% 12
2018
Q4 		$19.3M Buy
174,627
+495
+0.3% +$55.8K 2.24% 12
2018
Q3 		$19.5M Buy
174,132
+2,304
+1% +$261K 1.93% 15
2018
Q2 		$18.7M Buy
171,828
+19,265
+13% +$1.99M 1.96% 12
2018
Q1 		$16.7M Sell
152,563
-6,253
-4% -$711K 1.79% 13
2017
Q4 		$19M Buy
158,816
+170
+0.1% +$19.4K 1.98% 12
2017
Q3 		$17.7M Buy
158,646
+36,367
+30% +$4.2M 1.91% 12
2017
Q2 		$14.1M Sell
122,279
-17,137
-12% -$1.97M 1.99% 13
2017
Q1 		$15.6M Buy
139,416
+5,578
+4% +$598K 2.01% 12
2016
Q4 		$14M Buy
133,838
+4,623
+4% +$484K 2% 13
2016
Q3 		$14.1M Buy
129,215
+2,221
+2% +$239K 2.15% 11
2016
Q2 		$13.4M Sell
126,994
-265
-0.2% -$27.3K 2.25% 9
2016
Q1 		$13M Buy
127,259
+4,094
+3% +$404K 2.21% 7
2015
Q4 		$12.3M Sell
123,165
-12,143
-9% -$1.21M 2.05% 8
2015
Q3 		$12.8M Sell
135,308
-19,455
-13% -$1.85M 2.31% 5
2015
Q2 		$14.4M Sell
154,763
-2,125
-1% -$203K 2.17% 5
2015
Q1 		$15M Sell
156,888
-1,078
-0.7% -$104K 2.25% 5
2014
Q4 		$14.9M Sell
157,966
-167,828
-52% -$16.1M 2.24% 7
2014
Q3 		$28.1M Buy
325,794
+165,072
+103% +$15.1M 2.22% 9
2014
Q2 		$14.4M Sell
160,722
-1,427
-0.9% -$123K 2.09% 10
2014
Q1 		$13.5M Sell
162,149
-2,462
-1% -$200K 2.05% 10
2013
Q4 		$13.7M Sell
164,611
-2,268
-1% -$188K 2.08% 11
2013
Q3 		$13.3M Sell
166,879
-310
-0.2% -$25.5K 2.14% 10
2013
Q2 		$13.7M Buy
+167,189
New +$13.7M 2.28% 9

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's PEP Position: Q2 2025 in Review

Davidson Investment Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,450 shares — an estimated $217K sold.

Davidson Investment Advisors first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $28.1M in Q3 2014. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Davidson Investment Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,450 PepsiCo shares in Q2 2025, an estimated $217K.
  • Davidson Investment Advisors first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
  • Davidson Investment Advisors's PepsiCo position peaked at $28.1M in Q3 2014.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Davidson Investment Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.