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Eastover Investment Advisors’s PepsiCo PEP Stock Holding History

Eastover 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
-39,045
Closed -$5.85M – 48
2025
Q1 		$5.85M Buy
39,045
+429
+1% +$63.9K 2.83% 22
2024
Q4 		$5.87M Sell
38,616
-498
-1% -$81.6K 2.75% 23
2024
Q3 		$6.65M Buy
39,114
+2,759
+8% +$474K 3.11% 19
2024
Q2 		$5.95M Buy
36,355
+561
+2% +$96.8K 2.84% 19
2024
Q1 		$6.26M Sell
35,794
-250
-0.7% -$42.1K 3.06% 16
2023
Q4 		$6.12M Buy
36,044
+941
+3% +$156K 3.24% 13
2023
Q3 		$5.95M Buy
35,103
+475
+1% +$86.3K 3.58% 9
2023
Q2 		$6.41M Sell
34,628
-302
-0.9% -$56.4K 3.42% 9
2023
Q1 		$6.37M Buy
34,930
+59
+0.2% +$10.3K 3.56% 8
2022
Q4 		$6.3M Buy
34,871
+117
+0.3% +$20.9K 3.61% 9
2022
Q3 		$5.62M Buy
34,754
+136
+0.4% +$23.4K 3.5% 7
2022
Q2 		$5.77M Buy
34,618
+1,135
+3% +$191K 3.52% 10
2022
Q1 		$5.6M Buy
33,483
+3,357
+11% +$564K 2.96% 18
2021
Q4 		$5.23M Buy
30,126
+505
+2% +$82.5K 3.02% 16
2021
Q3 		$4.46M Buy
29,621
+680
+2% +$105K 2.9% 18
2021
Q2 		$4.29M Buy
28,941
+1,841
+7% +$268K 2.79% 18
2021
Q1 		$3.83M Sell
27,100
-1,321
-5% -$181K 2.71% 20
2020
Q4 		$4.21M Sell
28,421
-51
-0.2% -$7.25K 2.92% 17
2020
Q3 		$3.95M Buy
28,472
+562
+2% +$76.4K 3% 18
2020
Q2 		$3.69M Buy
27,910
+725
+3% +$95.6K 3.05% 13
2020
Q1 		$3.27M Buy
+27,185
New +$3.67M 3.17% 12

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

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

Eastover Investment Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 39,045 shares — an estimated $5.85M sold.

Eastover Investment Advisors first reported a position in PEP in Q1 2020 and held it in 21 quarters. The position peaked at $6.65M in Q3 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Eastover Investment Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Eastover Investment Advisors sold 39,045 PepsiCo shares in Q2 2025, an estimated $5.85M.
  • Eastover Investment Advisors first reported a position in PepsiCo in Q1 2020 and held it in 21 quarters.
  • Eastover Investment Advisors's PepsiCo position peaked at $6.65M in Q3 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Eastover Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.