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Dravo Bay’s PepsiCo PEP Stock Holding History

Dravo Bay’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
-2,950
Closed -$449K – 51
2024
Q4 		$449K Buy
2,950
+510
+21% +$83.6K 0.22% 38
2024
Q3 		$415K Sell
2,440
-551
-18% -$94.7K 0.21% 34
2024
Q2 		$493K Buy
2,991
+8
+0.3% +$1.38K 0.27% 36
2024
Q1 		$522K Buy
2,983
+4
+0.1% +$673 0.31% 36
2023
Q4 		$506K Buy
2,979
+64
+2% +$10.6K 0.34% 37
2023
Q3 		$494K Buy
2,915
+44
+2% +$7.99K 0.36% 32
2023
Q2 		$532K Buy
2,871
+46
+2% +$8.58K 0.39% 32
2023
Q1 		$515K Sell
2,825
-24
-0.8% -$4.2K 0.39% 32
2022
Q4 		$515K Buy
2,849
+24
+0.8% +$4.28K 0.42% 32
2022
Q3 		$461K Hold
2,825
– – 0.42% 29
2022
Q2 		$479K Hold
2,825
– – 0.41% 29
2022
Q1 		$473K Hold
2,825
– – 0.38% 28
2021
Q4 		$484K Buy
+2,825
New +$461K 0.42% 27

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

Dravo Bay's PEP Position: Q1 2025 in Review

Dravo Bay sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,950 shares — an estimated $449K sold.

Dravo Bay first reported a position in PEP in Q4 2021 and held it in 13 quarters. The position peaked at $532K in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Dravo Bay reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Dravo Bay sold 2,950 PepsiCo shares in Q1 2025, an estimated $449K.
  • Dravo Bay first reported a position in PepsiCo in Q4 2021 and held it in 13 quarters.
  • Dravo Bay's PepsiCo position peaked at $532K in Q2 2023.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Dravo Bay's 13F filing for Q1 2025, filed 2 May 2025.