Hudson Canyon Capital Management’s PepsiCo PEP Stock Holding History

Hudson Canyon Capital Management’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	-13,550	Closed	-$2.03M	–	55
2025 Q1	$2.03M	Hold	13,550	–	–	1.43%	32
2024 Q4	$2.06M	Buy	13,550 +3,543	+35%	+$580K	1.34%	29
2024 Q3	$1.7M	Hold	10,007	–	–	1.1%	49
2024 Q2	$1.65M	Sell	10,007 -343	-3%	-$59.2K	1.12%	46
2024 Q1	$1.81M	Hold	10,350	–	–	1.17%	42
2023 Q4	$1.76M	Buy	10,350 +756	+8%	+$125K	1.28%	43
2023 Q3	$1.63M	Hold	9,594	–	–	1.33%	38
2023 Q2	$1.78M	Buy	+9,594	New	+$1.79M	1.4%	35
2021 Q1	–	Sell	-9,546	Closed	-$1.42M	–	61
2020 Q4	$1.42M	Buy	+9,546	New	+$1.36M	1.13%	56

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hudson Canyon Capital Management's PEP Position: Q2 2025 in Review

Hudson Canyon Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 13,550 shares — an estimated $2.03M sold.

Hudson Canyon Capital Management first reported a position in PEP in Q4 2020 and held it in 9 quarters. The position peaked at $2.06M in Q4 2024. 3,325 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Hudson Canyon Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Hudson Canyon Capital Management sold 13,550 PepsiCo shares in Q2 2025, an estimated $2.03M.
Hudson Canyon Capital Management first reported a position in PepsiCo in Q4 2020 and held it in 9 quarters.
Hudson Canyon Capital Management's PepsiCo position peaked at $2.06M in Q4 2024.
3,325 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.