LC
PEP icon

Lindbrook Capital’s PepsiCo PEP Stock Holding History

Lindbrook 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 		$940K Sell
6,272
-14,029
-69% -$2.09M 0.09% 138
2024
Q4 		$3.09M Sell
20,301
-6,530
-24% -$1.07M 0.28% 52
2024
Q3 		$4.56M Sell
26,831
-3,267
-11% -$561K 0.4% 40
2024
Q2 		$4.96M Sell
30,098
-8,742
-23% -$1.51M 0.47% 34
2024
Q1 		$6.8M Sell
38,840
-510
-1% -$85.9K 0.64% 29
2023
Q4 		$6.68M Buy
39,350
+209
+0.5% +$34.7K 0.67% 26
2023
Q3 		$6.63M Sell
39,141
-1,269
-3% -$230K 0.74% 22
2023
Q2 		$7.48M Sell
40,410
-1,117
-3% -$208K 0.8% 19
2023
Q1 		$7.57M Sell
41,527
-1,036
-2% -$181K 0.89% 16
2022
Q4 		$7.69M Buy
42,563
+29,163
+218% +$5.2M 0.95% 14
2022
Q3 		$2.19M Buy
13,400
+1,280
+11% +$221K 0.37% 32
2022
Q2 		$2.02M Buy
12,120
+897
+8% +$151K 0.33% 34
2022
Q1 		$1.88M Buy
11,223
+6,999
+166% +$1.18M 0.29% 42
2021
Q4 		$734K Buy
4,224
+1,802
+74% +$294K 0.11% 116
2021
Q3 		$364K Buy
2,422
+8
+0.3% +$1.24K 0.1% 89
2021
Q2 		$358K Buy
2,414
+45
+2% +$6.56K 0.08% 106
2021
Q1 		$335K Buy
2,369
+14
+0.6% +$1.92K 0.08% 107
2020
Q4 		$349K Buy
2,355
+102
+5% +$14.5K 0.09% 95
2020
Q3 		$312K Sell
2,253
-53
-2% -$7.21K 0.09% 94
2020
Q2 		$305K Buy
2,306
+189
+9% +$24.9K 0.09% 89
2020
Q1 		$254K Sell
2,117
-729
-26% -$98.5K 0.1% 87
2019
Q4 		$389K Sell
2,846
-10
-0.4% -$1.36K 0.14% 74
2019
Q3 		$392K Sell
2,856
-81
-3% -$10.8K 0.15% 69
2019
Q2 		$385K Buy
2,937
+333
+13% +$42.7K 0.15% 70
2019
Q1 		$319K Sell
2,604
-83
-3% -$9.46K 0.13% 83
2018
Q4 		$296K Buy
+2,687
New +$303K 0.15% 74

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

Lindbrook Capital's PEP Position: Q1 2025 in Review

Lindbrook Capital reduced its PepsiCo (PEP) stake by 69% in Q1 2025, selling an estimated $2.09M and leaving 6,272 shares worth $940K. The position accounts for 0.09% of the portfolio, ranked #138.

Lindbrook Capital first reported a position in PEP in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.69M in Q4 2022. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Lindbrook Capital held 6,272 shares of PepsiCo worth $940K as of Q1 2025.
  • Lindbrook Capital sold 14,029 PepsiCo shares in Q1 2025, an estimated $2.09M.
  • PepsiCo made up 0.09% of Lindbrook Capital's portfolio in Q1 2025, its #138 holding.
  • Lindbrook Capital first reported a position in PepsiCo in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's PepsiCo position peaked at $7.69M in Q4 2022.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.