InceptionR’s PepsiCo PEP Stock Holding History

InceptionR’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	-10,237	Closed	-$1.53M	–	803
2025 Q1	$1.53M	Sell	10,237 -1,152	-10%	-$171K	0.46%	34
2024 Q4	$1.73M	Buy	+11,389	New	+$1.87M	0.39%	52
2024 Q3	–	Sell	-3,213	Closed	-$530K	–	814
2024 Q2	$530K	Buy	+3,213	New	+$555K	0.15%	263
2024 Q1	–	Sell	-5,276	Closed	-$896K	–	696
2023 Q4	$896K	Buy	5,276 +3,348	+174%	+$555K	0.64%	2
2023 Q3	$327K	Sell	1,928 -1,522	-44%	-$276K	0.19%	238
2023 Q2	$639K	Buy	+3,450	New	+$644K	0.34%	94

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

InceptionR's PEP Position: Q2 2025 in Review

InceptionR sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 10,237 shares — an estimated $1.53M sold.

InceptionR first reported a position in PEP in Q2 2023 and held it in 6 quarters. The position peaked at $1.73M in Q4 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

InceptionR reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
InceptionR sold 10,237 PepsiCo shares in Q2 2025, an estimated $1.53M.
InceptionR first reported a position in PepsiCo in Q2 2023 and held it in 6 quarters.
InceptionR's PepsiCo position peaked at $1.73M in Q4 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.