EntryPoint Capital’s PepsiCo PEP Stock Holding History

EntryPoint Capital’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	-1,960	Closed	-$259K	–	828
2025 Q2	$259K	Buy	+1,960	New	+$264K	0.13%	354
2024 Q1	–	Sell	-802	Closed	-$136K	–	1672
2023 Q4	$136K	Buy	+802	New	+$133K	0.13%	233

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

EntryPoint Capital's PEP Position: Q3 2025 in Review

EntryPoint Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,960 shares — an estimated $259K sold.

EntryPoint Capital first reported a position in PEP in Q4 2023 and held it in 2 quarters. The position peaked at $259K in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

EntryPoint Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 1,960 PepsiCo shares in Q3 2025, an estimated $259K.
EntryPoint Capital first reported a position in PepsiCo in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's PepsiCo position peaked at $259K in Q2 2025.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.