LMKC
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L.M. Kohn & Company’s PepsiCo PEP Stock Holding History

L.M. Kohn & Company’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 		$613K Sell
4,362
-7,654
-64% -$1.09M 0.74% 39
2025
Q2 		$1.59M Sell
12,016
-4,931
-29% -$664K 0.43% 39
2025
Q1 		$2.54M Sell
16,947
-204
-1% -$30.4K 0.66% 25
2024
Q4 		$2.61M Sell
17,151
-111
-0.6% -$18.2K 0.68% 26
2024
Q3 		$2.94M Buy
17,262
+283
+2% +$48.6K 0.74% 22
2024
Q2 		$2.8M Sell
16,979
-408
-2% -$70.4K 0.76% 22
2024
Q1 		$3.04M Buy
17,387
+396
+2% +$66.7K 0.86% 21
2023
Q4 		$2.89M Buy
16,991
+1,388
+9% +$230K 0.92% 18
2023
Q3 		$2.64M Sell
15,603
-321
-2% -$58.3K 0.96% 18
2023
Q2 		$2.95M Sell
15,924
-112
-0.7% -$20.9K 1.11% 14
2023
Q1 		$2.92M Sell
16,036
-372
-2% -$65K 1.21% 13
2022
Q4 		$2.96M Sell
16,408
-129
-0.8% -$23K 1.39% 11
2022
Q3 		$2.7M Sell
16,537
-897
-5% -$155K 1.32% 12
2022
Q2 		$2.91M Buy
17,434
+909
+6% +$153K 1.36% 10
2022
Q1 		$2.77M Buy
+16,525
New +$2.77M 1.07% 13

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

L.M. Kohn & Company's PEP Position: Q3 2025 in Review

L.M. Kohn & Company reduced its PepsiCo (PEP) stake by 64% in Q3 2025, selling an estimated $1.09M and leaving 4,362 shares worth $613K. The position accounts for 0.74% of the portfolio, ranked #39.

L.M. Kohn & Company first reported a position in PEP in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • L.M. Kohn & Company held 4,362 shares of PepsiCo worth $613K as of Q3 2025.
  • L.M. Kohn & Company sold 7,654 PepsiCo shares in Q3 2025, an estimated $1.09M.
  • PepsiCo made up 0.74% of L.M. Kohn & Company's portfolio in Q3 2025, its #39 holding.
  • L.M. Kohn & Company first reported a position in PepsiCo in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's PepsiCo position peaked at $3.04M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.