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Jackson Square Capital’s PepsiCo PEP Stock Holding History

Jackson Square 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
Q1 		– Sell
-8,680
Closed -$1.32M – 159
2024
Q4 		$1.32M Sell
8,680
-122
-1% -$20K 0.32% 59
2024
Q3 		$1.5M Sell
8,802
-22
-0.2% -$3.78K 0.37% 53
2024
Q2 		$1.46M Hold
8,824
– – 0.36% 55
2024
Q1 		$1.54M Sell
8,824
-2,750
-24% -$463K 0.4% 53
2023
Q4 		$1.97M Sell
11,574
-274
-2% -$45.4K 0.63% 41
2023
Q3 		$2.01M Buy
11,848
+200
+2% +$36.3K 0.81% 32
2023
Q2 		$2.16M Buy
11,648
+3,165
+37% +$591K 0.87% 35
2023
Q1 		$1.55M Sell
8,483
-300
-3% -$52.4K 0.69% 44
2022
Q4 		$1.59M Sell
8,783
-143
-2% -$25.5K 0.75% 40
2022
Q3 		$1.46M Buy
8,926
+59
+0.7% +$10.2K 0.71% 40
2022
Q2 		$1.48M Sell
8,867
-23
-0.3% -$3.87K 0.62% 47
2022
Q1 		$1.49M Sell
8,890
-124
-1% -$20.8K 0.46% 61
2021
Q4 		$1.57M Sell
9,014
-40
-0.4% -$6.53K 0.45% 58
2021
Q3 		$1.36M Buy
9,054
+776
+9% +$120K 0.44% 66
2021
Q2 		$1.23M Hold
8,278
– – 0.39% 70
2021
Q1 		$1.17M Sell
8,278
-2,219
-21% -$304K 0.45% 63
2020
Q4 		$1.56M Buy
10,497
+11
+0.1% +$1.56K 0.6% 52
2020
Q3 		$1.45M Buy
10,486
+266
+3% +$36.2K 0.64% 48
2020
Q2 		$1.35M Buy
10,220
+824
+9% +$109K 0.68% 48
2020
Q1 		$1.13M Buy
9,396
+197
+2% +$26.6K 0.88% 42
2019
Q4 		$1.26M Buy
+9,199
New +$1.25M 0.72% 50

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

Jackson Square Capital's PEP Position: Q1 2025 in Review

Jackson Square Capital sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 8,680 shares — an estimated $1.32M sold.

Jackson Square Capital first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $2.16M in Q2 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Jackson Square Capital reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Jackson Square Capital sold 8,680 PepsiCo shares in Q1 2025, an estimated $1.32M.
  • Jackson Square Capital first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
  • Jackson Square Capital's PepsiCo position peaked at $2.16M in Q2 2023.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.