HT Partners’s PepsiCo PEP Stock Holding History

HT Partners’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	-1,386	Closed	-$208K	–	52
2025 Q1	$208K	Hold	1,386	–	–	0.07%	49
2024 Q4	$211K	Hold	1,386	–	–	0.07%	50
2024 Q3	$236K	Hold	1,386	–	–	0.08%	46
2024 Q2	$229K	Hold	1,386	–	–	0.08%	45
2024 Q1	$243K	Sell	1,386 -164	-11%	-$27.6K	0.09%	46
2023 Q4	$263K	Hold	1,550	–	–	0.1%	45
2023 Q3	$263K	Sell	1,550 -692	-31%	-$126K	0.08%	41
2023 Q2	$415K	Sell	2,242 -433	-16%	-$80.8K	0.12%	32
2023 Q1	$488K	Buy	2,675 +597	+29%	+$104K	0.14%	29
2022 Q4	$375K	Hold	2,078	–	–	0.12%	31
2022 Q3	$339K	Hold	2,078	–	–	0.14%	31
2022 Q2	$346K	Hold	2,078	–	–	0.14%	31
2022 Q1	$348K	Hold	2,078	–	–	0.11%	36
2021 Q4	$361K	Sell	2,078 -170	-8%	-$27.8K	0.11%	38
2021 Q3	$338K	Hold	2,248	–	–	0.1%	34
2021 Q2	$333K	Hold	2,248	–	–	0.1%	35
2021 Q1	$318K	Hold	2,248	–	–	0.11%	35
2020 Q4	$333K	Buy	+2,248	New	+$320K	0.11%	32

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

HT Partners's PEP Position: Q2 2025 in Review

HT Partners sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,386 shares — an estimated $208K sold.

HT Partners first reported a position in PEP in Q4 2020 and held it in 18 quarters. The position peaked at $488K in Q1 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

HT Partners reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
HT Partners sold 1,386 PepsiCo shares in Q2 2025, an estimated $208K.
HT Partners first reported a position in PepsiCo in Q4 2020 and held it in 18 quarters.
HT Partners's PepsiCo position peaked at $488K in Q1 2023.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on HT Partners's 13F filing for Q2 2025, filed 21 Jul 2025.