HI
PEP icon

Human Investing’s PepsiCo PEP Stock Holding History

Human Investing’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
Q1 		– Sell
-254
Closed -$38.6K – 203
2024
Q4 		$38.6K Buy
+254
New +$41.6K 0.01% 156
2021
Q2 		– Sell
-984
Closed -$139K – 237
2021
Q1 		$139K Sell
984
-163
-14% -$22.4K 0.04% 118
2020
Q4 		$170K Buy
1,147
+15
+1% +$2.13K 0.05% 112
2020
Q3 		$157K Sell
1,132
-346
-23% -$47.1K 0.05% 105
2020
Q2 		$195K Sell
1,478
-21
-1% -$2.77K 0.07% 101
2020
Q1 		$180K Sell
1,499
-1,142
-43% -$154K 0.08% 93
2019
Q4 		$361K Sell
2,641
-146
-5% -$19.9K 0.12% 90
2019
Q3 		$382K Sell
2,787
-689
-20% -$91.5K 0.14% 89
2019
Q2 		$456K Buy
3,476
+462
+15% +$59.2K 0.17% 89
2019
Q1 		$369K Sell
3,014
-1,014
-25% -$116K 0.14% 90
2018
Q4 		$445K Buy
+4,028
New +$454K 0.19% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Human Investing's PEP Position: Q1 2025 in Review

Human Investing sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 254 shares — an estimated $38.6K sold.

Human Investing first reported a position in PEP in Q4 2018 and held it in 11 quarters. The position peaked at $456K in Q2 2019. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Human Investing reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Human Investing sold 254 PepsiCo shares in Q1 2025, an estimated $38.6K.
  • Human Investing first reported a position in PepsiCo in Q4 2018 and held it in 11 quarters.
  • Human Investing's PepsiCo position peaked at $456K in Q2 2019.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Human Investing's 13F filing for Q1 2025, filed 15 May 2025.