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Landscape Capital Management’s PepsiCo PEP Stock Holding History

Landscape Capital 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
-8,632
Closed -$1.14M – 781
2025
Q2 		$1.14M Sell
8,632
-8,357
-49% -$1.13M 0.09% 295
2025
Q1 		$2.55M Buy
+16,989
New +$2.53M 0.23% 145
2023
Q4 		– Sell
-86,795
Closed -$14.7M – 910
2023
Q3 		$14.7M Buy
+86,795
New +$15.8M 1.94% 9
2023
Q2 		– Sell
-54,680
Closed -$9.97M – 674
2023
Q1 		$9.97M Buy
54,680
+53,480
+4,457% +$9.35M 1.36% 13
2022
Q4 		$217K Sell
1,200
-9,104
-88% -$1.62M 0.03% 495
2022
Q3 		$1.68M Buy
10,304
+2,306
+29% +$397K 0.22% 92
2022
Q2 		$1.33M Buy
7,998
+3,433
+75% +$578K 0.18% 101
2022
Q1 		$764K Sell
4,565
-37,610
-89% -$6.31M 0.1% 172
2021
Q4 		$7.33M Buy
+42,175
New +$6.89M 1.03% 15
2021
Q3 		– Sell
-74,623
Closed -$11.1M – 803
2021
Q2 		$11.1M Buy
+74,623
New +$10.9M 1.35% 8
2020
Q1 		– Sell
-15,881
Closed -$2.17M – 787
2019
Q4 		$2.17M Buy
+15,881
New +$2.16M 0.16% 165
2018
Q4 		– Sell
-3,479
Closed -$389K – 954
2018
Q3 		$389K Buy
+3,479
New +$394K 0.03% 485

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

Landscape Capital Management's PEP Position: Q3 2025 in Review

Landscape Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 8,632 shares — an estimated $1.14M sold.

Landscape Capital Management first reported a position in PEP in Q3 2018 and held it in 12 quarters. The position peaked at $14.7M in Q3 2023. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Landscape Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 8,632 PepsiCo shares in Q3 2025, an estimated $1.14M.
  • Landscape Capital Management first reported a position in PepsiCo in Q3 2018 and held it in 12 quarters.
  • Landscape Capital Management's PepsiCo position peaked at $14.7M in Q3 2023.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.