Fosun International’s PepsiCo PEP Stock Holding History

Fosun International’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	-1,403	Closed	-$210K	–	58
2025 Q1	$210K	Hold	1,403	–	–	0.06%	47
2024 Q4	$213K	Hold	1,403	–	–	0.07%	45
2024 Q3	$239K	Buy	+1,403	New	+$241K	0.08%	51
2021 Q2	–	Sell	-2,500	Closed	-$356K	–	221
2021 Q1	$356K	Sell	2,500 -685	-22%	-$94K	0.03%	153
2020 Q4	$470	Buy	3,185 +685	+27%	+$97.4K	0.03%	139
2020 Q3	$343K	Sell	2,500 -2,465	-50%	-$335K	0.03%	151
2020 Q2	$651K	Hold	4,965	–	–	0.06%	115
2020 Q1	$623K	Buy	4,965 +2,800	+129%	+$378K	0.06%	109
2019 Q4	$298K	Hold	2,165	–	–	0.02%	190
2019 Q3	$294K	Hold	2,165	–	–	0.03%	189
2019 Q2	$285K	Hold	2,165	–	–	0.02%	257
2019 Q1	$264K	Buy	+2,165	New	+$247K	0.02%	266

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fosun International's PEP Position: Q2 2025 in Review

Fosun International sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,403 shares — an estimated $210K sold.

Fosun International first reported a position in PEP in Q1 2019 and held it in 12 quarters. The position peaked at $651K in Q2 2020. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Fosun International reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Fosun International sold 1,403 PepsiCo shares in Q2 2025, an estimated $210K.
Fosun International first reported a position in PepsiCo in Q1 2019 and held it in 12 quarters.
Fosun International's PepsiCo position peaked at $651K in Q2 2020.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Fosun International's 13F filing for Q2 2025, filed 14 Aug 2025.