Levin Capital Strategies’s PepsiCo PEP Stock Holding History

Levin Capital Strategies’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	-1,357	Closed	-$206K	–	214
2024 Q4	$206K	Hold	1,357	–	–	0.02%	193
2024 Q3	$231K	Sell	1,357 -100	-7%	-$17.2K	0.02%	183
2024 Q2	$240K	Sell	1,457 -100	-6%	-$17.3K	0.03%	180
2024 Q1	$272K	Sell	1,557 -250	-14%	-$42.1K	0.03%	182
2023 Q4	$307K	Sell	1,807 -2,615	-59%	-$434K	0.03%	189
2023 Q3	$749K	Sell	4,422 -55	-1%	-$9.99K	0.09%	113
2023 Q2	$829K	Hold	4,477	–	–	0.09%	102
2023 Q1	$816K	Hold	4,477	–	–	0.1%	92
2022 Q4	$809K	Hold	4,477	–	–	0.11%	88
2022 Q3	$731K	Sell	4,477 -1,750	-28%	-$302K	0.1%	96
2022 Q2	$1.04M	Hold	6,227	–	–	0.12%	89
2022 Q1	$1.04M	Hold	6,227	–	–	0.1%	106
2021 Q4	$1.08M	Sell	6,227 -250	-4%	-$40.8K	0.1%	94
2021 Q3	$974K	Hold	6,477	–	–	0.1%	103
2021 Q2	$960K	Hold	6,477	–	–	0.1%	106
2021 Q1	$916K	Sell	6,477 -200	-3%	-$27.4K	0.1%	94
2020 Q4	$990K	Hold	6,677	–	–	0.11%	91
2020 Q3	$925K	Buy	6,677 +4,590	+220%	+$624K	0.12%	97
2020 Q2	$276K	Sell	2,087 -200	-9%	-$26.4K	0.04%	141
2020 Q1	$275K	Sell	2,287 -315	-12%	-$42.6K	0.04%	113
2019 Q4	$356K	Hold	2,602	–	–	0.04%	133
2019 Q3	$357K	Hold	2,602	–	–	0.04%	127
2019 Q2	$341K	Sell	2,602 -705	-21%	-$90.4K	0.03%	137
2019 Q1	$405K	Hold	3,307	–	–	0.05%	125
2018 Q4	$365K	Sell	3,307 -267	-7%	-$30.1K	0.01%	182
2018 Q3	$400K	Hold	3,574	–	–	0.01%	195
2018 Q2	$389K	Sell	3,574 -163	-4%	-$16.8K	0.01%	198
2018 Q1	$408K	Hold	3,737	–	–	0.01%	206
2017 Q4	$448K	Hold	3,737	–	–	0.01%	203
2017 Q3	$416K	Hold	3,737	–	–	0.01%	219
2017 Q2	$432K	Hold	3,737	–	–	0.01%	209
2017 Q1	$418K	Buy	3,737 +100	+3%	+$10.7K	0.01%	216
2016 Q4	$381K	Sell	3,637 -1,239	-25%	-$130K	0.01%	220
2016 Q3	$530	Sell	4,876 -1,660	-25%	-$179K	0.01%	218
2016 Q2	$692K	Sell	6,536 -480	-7%	-$49.5K	0.01%	196
2016 Q1	$719K	Sell	7,016 -1,830	-21%	-$181K	0.01%	199
2015 Q4	$884K	Sell	8,846 -830	-9%	-$82.8K	0.02%	208
2015 Q3	$912K	Sell	9,676 -2,568	-21%	-$244K	0.02%	207
2015 Q2	$1.14M	Buy	12,244 +568	+5%	+$54.3K	0.02%	197
2015 Q1	$1.12M	Sell	11,676 -50	-0.4%	-$4.84K	0.02%	207
2014 Q4	$1.11M	Buy	11,726 +1,000	+9%	+$95.9K	0.02%	207
2014 Q3	$998K	Hold	10,726	–	–	0.02%	222
2014 Q2	$958K	Hold	10,726	–	–	0.01%	228
2014 Q1	$896K	Hold	10,726	–	–	0.02%	218
2013 Q4	$890K	Hold	10,726	–	–	0.01%	223
2013 Q3	$853K	Hold	10,726	–	–	0.01%	219
2013 Q2	$877K	Buy	+10,726	New	+$876K	0.02%	225

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

Levin Capital Strategies's PEP Position: Q1 2025 in Review

Levin Capital Strategies sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,357 shares — an estimated $206K sold.

Levin Capital Strategies first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $1.14M in Q2 2015. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Levin Capital Strategies reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 1,357 PepsiCo shares in Q1 2025, an estimated $206K.
Levin Capital Strategies first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
Levin Capital Strategies's PepsiCo position peaked at $1.14M in Q2 2015.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.