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Full Sail Capital’s PepsiCo PEP Stock Holding History

Full Sail 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 		$2.08M Sell
14,798
-739
-5% -$106K 0.11% 72
2025
Q2 		$2.05M Buy
15,537
+3,354
+28% +$452K 0.12% 72
2025
Q1 		$1.83M Buy
12,183
+107
+0.9% +$15.9K 0.12% 73
2024
Q4 		$1.84M Sell
12,076
-1,624
-12% -$266K 0.12% 71
2024
Q3 		$2.33M Sell
13,700
-1,289
-9% -$221K 0.15% 68
2024
Q2 		$2.47M Buy
14,989
+34
+0.2% +$5.87K 0.17% 70
2024
Q1 		$2.62M Sell
14,955
-99
-0.7% -$16.7K 0.18% 68
2023
Q4 		$2.56M Sell
15,054
-2,230
-13% -$370K 0.19% 68
2023
Q3 		$2.93M Sell
17,284
-6,767
-28% -$1.23M 0.25% 60
2023
Q2 		$4.45M Sell
24,051
-66
-0.3% -$12.3K 0.38% 51
2023
Q1 		$4.4M Sell
24,117
-13,384
-36% -$2.34M 0.4% 49
2022
Q4 		$6.77M Buy
37,501
+28,322
+309% +$5.05M 0.64% 43
2022
Q3 		$1.5M Sell
9,179
-14,283
-61% -$2.46M 0.16% 71
2022
Q2 		$3.91M Sell
23,462
-110
-0.5% -$18.5K 0.38% 58
2022
Q1 		$3.95M Sell
23,572
-724
-3% -$122K 0.33% 57
2021
Q4 		$4.16M Buy
24,296
+235
+1% +$38.4K 0.37% 49
2021
Q3 		$3.62M Sell
24,061
-100
-0.4% -$15.5K 0.32% 55
2021
Q2 		$3.58M Sell
24,161
-1,084
-4% -$158K 0.33% 53
2021
Q1 		$3.63M Sell
25,245
-2,253
-8% -$309K 0.36% 52
2020
Q4 		$3.9M Sell
27,498
-3,096
-10% -$440K 0.42% 49
2020
Q3 		$4.22M Sell
30,594
-1,963
-6% -$267K 0.53% 44
2020
Q2 		$4.43M Sell
32,557
-261
-0.8% -$34.4K 0.63% 40
2020
Q1 		$4.41M Buy
32,818
+209
+0.6% +$28.2K 0.79% 39
2019
Q4 		$4.76M Sell
32,609
-141
-0.4% -$19.2K 1% 27
2019
Q3 		$4.37M Buy
32,750
+28,846
+739% +$3.83M 1.04% 26
2019
Q2 		$503K Buy
3,904
+670
+21% +$85.9K 0.14% 88
2019
Q1 		$396K Sell
3,234
-29,343
-90% -$3.34M 0.13% 98
2018
Q4 		$3.6M Buy
+32,577
New +$3.67M 1.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Full Sail Capital's PEP Position: Q3 2025 in Review

Full Sail Capital reduced its PepsiCo (PEP) stake by 4.8% in Q3 2025, selling an estimated $106K and leaving 14,798 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #72.

Full Sail Capital first reported a position in PEP in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.77M in Q4 2022. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Full Sail Capital held 14,798 shares of PepsiCo worth $2.08M as of Q3 2025.
  • Full Sail Capital sold 739 PepsiCo shares in Q3 2025, an estimated $106K.
  • PepsiCo made up 0.11% of Full Sail Capital's portfolio in Q3 2025, its #72 holding.
  • Full Sail Capital first reported a position in PepsiCo in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's PepsiCo position peaked at $6.77M in Q4 2022.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.