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Infusive Asset Management’s PepsiCo PEP Stock Holding History

Infusive Asset 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
Q3 		– Sell
-11,572
Closed -$1.53M – 37
2025
Q2 		$1.53M Sell
11,572
-26,148
-69% -$3.52M 0.68% 32
2025
Q1 		$5.66M Buy
37,720
+5,743
+18% +$855K 2.62% 16
2024
Q4 		$4.86M Buy
31,977
+9,116
+40% +$1.49M 2.17% 19
2024
Q3 		$3.89M Sell
22,861
-24,881
-52% -$4.27M 1.64% 25
2024
Q2 		$7.87M Sell
47,742
-30,835
-39% -$5.32M 3.18% 15
2024
Q1 		$13.8M Sell
78,577
-24,003
-23% -$4.04M 5.3% 10
2023
Q4 		$17.4M Buy
102,580
+63,547
+163% +$10.5M 7.9% 5
2023
Q3 		$6.61M Buy
+39,033
New +$7.09M 4.28% 13
2022
Q2 		– Sell
-4,217
Closed -$706K – 33
2022
Q1 		$706K Sell
4,217
-1,015
-19% -$170K 0.34% 18
2021
Q4 		$909K Sell
5,232
-128
-2% -$20.9K 0.32% 23
2021
Q3 		$806K Sell
5,360
-378
-7% -$58.5K 0.17% 25
2021
Q2 		$850K Sell
5,738
-49,340
-90% -$7.19M 0.17% 33
2021
Q1 		$7.85M Buy
55,078
+10,072
+22% +$1.38M 1.84% 22
2020
Q4 		$6.69M Buy
+45,006
New +$6.4M 2.21% 18

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

Infusive Asset Management's PEP Position: Q3 2025 in Review

Infusive Asset Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 11,572 shares — an estimated $1.53M sold.

Infusive Asset Management first reported a position in PEP in Q4 2020 and held it in 14 quarters. The position peaked at $17.4M in Q4 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Infusive Asset Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Infusive Asset Management sold 11,572 PepsiCo shares in Q3 2025, an estimated $1.53M.
  • Infusive Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 14 quarters.
  • Infusive Asset Management's PepsiCo position peaked at $17.4M in Q4 2023.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Infusive Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.