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Gerber LLC’s PepsiCo PEP Stock Holding History

Gerber LLC’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 		– Sell
-2,074
Closed -$274K – 95
2025
Q2 		$274K Buy
2,074
+65
+3% +$8.76K 0.19% 73
2025
Q1 		$301K Hold
2,009
– – 0.25% 58
2024
Q4 		$305K Hold
2,009
– – 0.22% 57
2024
Q3 		$342K Sell
2,009
-66
-3% -$11.3K 0.25% 58
2024
Q2 		$342K Buy
2,075
+66
+3% +$11.4K 0.27% 58
2024
Q1 		$352K Buy
2,009
+255
+15% +$42.9K 0.3% 58
2023
Q4 		$298K Buy
+1,754
New +$291K 0.27% 68

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

Gerber LLC's PEP Position: Q3 2025 in Review

Gerber LLC sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,074 shares — an estimated $274K sold.

Gerber LLC first reported a position in PEP in Q4 2023 and held it in 7 quarters. The position peaked at $352K in Q1 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Gerber LLC reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Gerber LLC sold 2,074 PepsiCo shares in Q3 2025, an estimated $274K.
  • Gerber LLC first reported a position in PepsiCo in Q4 2023 and held it in 7 quarters.
  • Gerber LLC's PepsiCo position peaked at $352K in Q1 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Gerber LLC's 13F filing for Q3 2025, filed 28 Oct 2025.