Davis Investment Partners’s PepsiCo PEP Stock Holding History

Davis Investment Partners’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	–	Sell	-3,808	Closed	-$515K	–	165
2025 Q2	$515K	Sell	3,808 -903	-19%	-$122K	0.18%	105
2025 Q1	$691K	Buy	+4,711	New	+$701K	0.31%	61
2024 Q4	–	Sell	-1,339	Closed	-$227K	–	130
2024 Q3	$227K	Hold	1,339	–	–	0.1%	111
2024 Q2	$223K	Hold	1,339	–	–	0.09%	109
2024 Q1	$226K	Hold	1,339	–	–	0.1%	108
2023 Q4	$230K	Hold	1,339	–	–	0.11%	101
2023 Q3	$215K	Hold	1,339	–	–	0.11%	96
2023 Q2	$253K	Hold	1,339	–	–	0.12%	99
2023 Q1	$244K	Hold	1,339	–	–	0.13%	95
2022 Q4	$238K	Buy	+1,339	New	+$239K	0.12%	98

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

Davis Investment Partners's PEP Position: Q3 2025 in Review

Davis Investment Partners sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,808 shares — an estimated $515K sold.

Davis Investment Partners first reported a position in PEP in Q4 2022 and held it in 10 quarters. The position peaked at $691K in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Davis Investment Partners reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Davis Investment Partners sold 3,808 PepsiCo shares in Q3 2025, an estimated $515K.
Davis Investment Partners first reported a position in PepsiCo in Q4 2022 and held it in 10 quarters.
Davis Investment Partners's PepsiCo position peaked at $691K in Q1 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.