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Foresight Capital Management Advisors’s PepsiCo PEP Stock Holding History

Foresight Capital Management 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
Q1 		– Sell
-15,100
Closed -$2.3M – 92
2024
Q4 		$2.3M Sell
15,100
-266
-2% -$43.6K 1.34% 34
2024
Q3 		$2.61M Buy
15,366
+1,277
+9% +$219K 1.55% 30
2024
Q2 		$2.32M Buy
14,089
+624
+5% +$108K 1.57% 29
2024
Q1 		$2.36M Buy
13,465
+666
+5% +$112K 1.8% 25
2023
Q4 		$2.17M Buy
+12,799
New +$2.12M 2.23% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresight Capital Management Advisors's PEP Position: Q1 2025 in Review

Foresight Capital Management Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 15,100 shares — an estimated $2.3M sold.

Foresight Capital Management Advisors first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $2.61M in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Foresight Capital Management Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Foresight Capital Management Advisors sold 15,100 PepsiCo shares in Q1 2025, an estimated $2.3M.
  • Foresight Capital Management Advisors first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • Foresight Capital Management Advisors's PepsiCo position peaked at $2.61M in Q3 2024.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.