Farringdon Capital’s PepsiCo PEP Stock Holding History

Farringdon 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 Q4	–	Sell	-5,726	Closed	-$804K	–	592
2025 Q3	$804K	Buy	+5,726	New	+$818K	0.2%	154
2025 Q2	–	Sell	-10,815	Closed	-$1.62M	–	560
2025 Q1	$1.62M	Buy	10,815 +2,200	+26%	+$327K	0.82%	18
2024 Q4	$1.31M	Buy	+8,615	New	+$1.41M	0.54%	27

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Farringdon Capital's PEP Position: Q4 2025 in Review

Farringdon Capital sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 5,726 shares — an estimated $804K sold.

Farringdon Capital first reported a position in PEP in Q4 2024 and held it in 3 quarters. The position peaked at $1.62M in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Farringdon Capital reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 5,726 PepsiCo shares in Q4 2025, an estimated $804K.
Farringdon Capital first reported a position in PepsiCo in Q4 2024 and held it in 3 quarters.
Farringdon Capital's PepsiCo position peaked at $1.62M in Q1 2025.
3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.