J.L. Bainbridge & Co’s PepsiCo PEP Stock Holding History

J.L. Bainbridge & Co’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	-1,343	Closed	-$201K	–	108
2025 Q1	$201K	Hold	1,343	–	–	0.02%	98
2024 Q4	$204K	Buy	1,343 +50	+4%	+$8.19K	0.02%	102
2024 Q3	$220K	Hold	1,293	–	–	0.02%	93
2024 Q2	$213K	Buy	1,293 +2	+0.2%	+$345	0.02%	87
2024 Q1	$226K	Sell	1,291 -9	-0.7%	-$1.51K	0.02%	78
2023 Q4	$221K	Hold	1,300	–	–	0.03%	74
2023 Q3	$220K	Hold	1,300	–	–	0.03%	67
2023 Q2	$241K	Hold	1,300	–	–	0.03%	65
2023 Q1	$237K	Buy	1,300 +18	+1%	+$3.15K	0.03%	64
2022 Q4	$232K	Buy	1,282 +13	+1%	+$2.32K	0.04%	65
2022 Q3	$207K	Hold	1,269	–	–	0.03%	68
2022 Q2	$211K	Sell	1,269 -123	-9%	-$20.7K	0.03%	70
2022 Q1	$233K	Hold	1,392	–	–	0.03%	78
2021 Q4	$242K	Hold	1,392	–	–	0.03%	76
2021 Q3	$209K	Hold	1,392	–	–	0.02%	90
2021 Q2	$206K	Buy	+1,392	New	+$203K	0.02%	88
2021 Q1	–	Sell	-1,497	Closed	-$222K	–	91
2020 Q4	$222K	Hold	1,497	–	–	0.03%	77
2020 Q3	$207K	Buy	+1,497	New	+$204K	0.03%	71
2018 Q3	–	Sell	-2,072	Closed	-$226K	–	75
2018 Q2	$226K	Buy	+2,072	New	+$214K	0.03%	33

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

J.L. Bainbridge & Co's PEP Position: Q2 2025 in Review

J.L. Bainbridge & Co sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,343 shares — an estimated $201K sold.

J.L. Bainbridge & Co first reported a position in PEP in Q2 2018 and held it in 19 quarters. The position peaked at $242K in Q4 2021. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

J.L. Bainbridge & Co reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
J.L. Bainbridge & Co sold 1,343 PepsiCo shares in Q2 2025, an estimated $201K.
J.L. Bainbridge & Co first reported a position in PepsiCo in Q2 2018 and held it in 19 quarters.
J.L. Bainbridge & Co's PepsiCo position peaked at $242K in Q4 2021.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.