East Coast Asset Management’s PepsiCo PEP Stock Holding History

East Coast Asset Management’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	-2,383	Closed	-$357K	–	71
2025 Q1	$357K	Hold	2,383	–	–	0.13%	55
2024 Q4	$362K	Hold	2,383	–	–	0.12%	52
2024 Q3	$405K	Hold	2,383	–	–	0.13%	50
2024 Q2	$393K	Hold	2,383	–	–	0.14%	50
2024 Q1	$417K	Hold	2,383	–	–	0.15%	48
2023 Q4	$405K	Sell	2,383 -32	-1%	-$5.31K	0.17%	47
2023 Q3	$409K	Hold	2,415	–	–	0.19%	45
2023 Q2	$447K	Hold	2,415	–	–	0.2%	45
2023 Q1	$440K	Hold	2,415	–	–	0.19%	45
2022 Q4	$436K	Sell	2,415 -28	-1%	-$4.99K	0.22%	45
2022 Q3	$399K	Hold	2,443	–	–	0.23%	42
2022 Q2	$407K	Hold	2,443	–	–	0.19%	44
2022 Q1	$409K	Hold	2,443	–	–	0.1%	45
2021 Q4	$424K	Hold	2,443	–	–	0.09%	48
2021 Q3	$367K	Hold	2,443	–	–	0.09%	49
2021 Q2	$362K	Hold	2,443	–	–	0.08%	52
2021 Q1	$346K	Sell	2,443 -381	-13%	-$52.3K	0.09%	49
2020 Q4	$419K	Sell	2,824 -202	-7%	-$28.7K	0.13%	43
2020 Q3	$419K	Buy	3,026 +3	+0.1%	+$408	0.15%	41
2020 Q2	$400K	Buy	3,023 +4	+0.1%	+$527	0.12%	48
2020 Q1	$363K	Sell	3,019 -364	-11%	-$49.2K	0.14%	47
2019 Q4	$462K	Sell	3,383 -20	-0.6%	-$2.72K	0.13%	49
2019 Q3	$467K	Buy	3,403 +3	+0.1%	+$399	0.13%	51
2019 Q2	$446K	Buy	3,400 +58	+2%	+$7.43K	0.12%	52
2019 Q1	$410K	Sell	3,342 -343	-9%	-$39.1K	0.1%	56
2018 Q4	$407K	Hold	3,685	–	–	0.12%	53
2018 Q3	$412K	Buy	3,685 +419	+13%	+$47.4K	0.11%	58
2018 Q2	$356K	Hold	3,266	–	–	0.1%	61
2018 Q1	$356K	Sell	3,266 -350	-10%	-$39.8K	0.1%	62
2017 Q4	$434K	Sell	3,616 -377	-9%	-$43.1K	0.12%	72
2017 Q3	$445K	Hold	3,993	–	–	0.12%	76
2017 Q2	$461K	Hold	3,993	–	–	0.13%	76
2017 Q1	$447K	Sell	3,993 -350	-8%	-$37.6K	0.12%	76
2016 Q4	$454K	Hold	4,343	–	–	0.14%	75
2016 Q3	$472K	Hold	4,343	–	–	0.25%	74
2016 Q2	$460K	Sell	4,343 -375	-8%	-$38.7K	0.25%	75
2016 Q1	$484K	Sell	4,718 -724	-13%	-$71.5K	0.26%	75
2015 Q4	$544K	Hold	5,442	–	–	0.3%	74
2015 Q3	$513K	Buy	5,442 +32	+0.6%	+$3.04K	0.32%	75
2015 Q2	$505K	Sell	5,410 -143	-3%	-$13.7K	0.27%	79
2015 Q1	$531K	Buy	5,553 +2,135	+62%	+$207K	0.28%	80
2014 Q4	$323K	Sell	3,418 -90	-3%	-$8.63K	0.18%	97
2014 Q3	$327K	Buy	3,508 +75	+2%	+$6.85K	0.19%	95
2014 Q2	$307K	Hold	3,433	–	–	0.17%	99
2014 Q1	$287K	Sell	3,433 -3,176	-48%	-$258K	0.17%	100
2013 Q4	$548K	Sell	6,609 -78	-1%	-$6.48K	0.32%	75
2013 Q3	$532K	Sell	6,687 -236	-3%	-$19.4K	0.35%	76
2013 Q2	$566K	Buy	+6,923	New	+$565K	0.31%	76

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

Norges Bank Oslo, Norway $935B AUM

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

East Coast Asset Management's PEP Position: Q2 2025 in Review

East Coast Asset Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,383 shares — an estimated $357K sold.

East Coast Asset Management first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $566K in Q2 2013. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

East Coast Asset Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
East Coast Asset Management sold 2,383 PepsiCo shares in Q2 2025, an estimated $357K.
East Coast Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
East Coast Asset Management's PepsiCo position peaked at $566K in Q2 2013.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on East Coast Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.