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Iconiq Capital’s PepsiCo PEP Stock Holding History

Iconiq 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 		– Sell
-3,745
Closed -$494K – 308
2025
Q2 		$494K Sell
3,745
-3,614
-49% -$487K 0.01% 189
2025
Q1 		$1.1M Buy
7,359
+5,823
+379% +$867K 0.02% 87
2024
Q4 		$234K Sell
1,536
-1,178
-43% -$193K ﹤0.01% 287
2024
Q3 		$462K Buy
+2,714
New +$466K 0.01% 99

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

Iconiq Capital's PEP Position: Q3 2025 in Review

Iconiq Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,745 shares — an estimated $494K sold.

Iconiq Capital first reported a position in PEP in Q3 2024 and held it in 4 quarters. The position peaked at $1.1M in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Iconiq Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 3,745 PepsiCo shares in Q3 2025, an estimated $494K.
  • Iconiq Capital first reported a position in PepsiCo in Q3 2024 and held it in 4 quarters.
  • Iconiq Capital's PepsiCo position peaked at $1.1M in Q1 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

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