Lakewood Asset Management’s PepsiCo PEP Stock Holding History

Lakewood 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 Q1	–	Sell	-1,567	Closed	-$238K	–	115
2024 Q4	$238K	Sell	1,567 -30	-2%	-$4.92K	0.16%	102
2024 Q3	$272K	Hold	1,597	–	–	0.19%	98
2024 Q2	$263K	Hold	1,597	–	–	0.18%	98
2024 Q1	$279K	Hold	1,597	–	–	0.19%	92
2023 Q4	$271K	Hold	1,597	–	–	0.21%	88
2023 Q3	$271K	Hold	1,597	–	–	0.22%	91
2023 Q2	$296K	Hold	1,597	–	–	0.23%	90
2023 Q1	$291K	Hold	1,597	–	–	0.24%	83
2022 Q4	$289K	Buy	+1,597	New	+$285K	0.23%	85

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Asset Management's PEP Position: Q1 2025 in Review

Lakewood Asset Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,567 shares — an estimated $238K sold.

Lakewood Asset Management first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $296K in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Lakewood Asset Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Lakewood Asset Management sold 1,567 PepsiCo shares in Q1 2025, an estimated $238K.
Lakewood Asset Management first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
Lakewood Asset Management's PepsiCo position peaked at $296K in Q2 2023.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.