Flow Traders U.S.’s PepsiCo PEP Stock Holding History

Flow Traders U.S.’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	-3,088	Closed	-$470K	–	1210
2024 Q4	$470K	Buy	+3,088	New	+$506K	0.02%	608
2022 Q4	–	Sell	-1,463	Closed	-$239K	–	1060
2022 Q3	$239K	Buy	+1,463	New	+$252K	0.01%	688
2022 Q1	–	Sell	-4,399	Closed	-$764K	–	937
2021 Q4	$764K	Buy	+4,399	New	+$719K	0.04%	352
2017 Q2	–	Sell	-2,591	Closed	-$290K	–	312
2017 Q1	$290K	Buy	+2,591	New	+$278K	0.02%	261

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flow Traders U.S.'s PEP Position: Q1 2025 in Review

Flow Traders U.S. sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 3,088 shares — an estimated $470K sold.

Flow Traders U.S. first reported a position in PEP in Q1 2017 and held it in 4 quarters. The position peaked at $764K in Q4 2021. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Flow Traders U.S. reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,088 PepsiCo shares in Q1 2025, an estimated $470K.
Flow Traders U.S. first reported a position in PepsiCo in Q1 2017 and held it in 4 quarters.
Flow Traders U.S.'s PepsiCo position peaked at $764K in Q4 2021.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.