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Madden Securities’s PepsiCo PEP Stock Holding History

Madden Securities’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
Q2 		– Sell
-1,876
Closed -$281K – 120
2025
Q1 		$281K Sell
1,876
-2,390
-56% -$356K 0.11% 98
2024
Q4 		$649K Sell
4,266
-742
-15% -$122K 0.26% 72
2024
Q3 		$852K Sell
5,008
-690
-12% -$119K 0.37% 59
2024
Q2 		$940K Sell
5,698
-20
-0.3% -$3.45K 0.42% 58
2024
Q1 		$1M Sell
5,718
-743
-11% -$125K 0.46% 53
2023
Q4 		$1.1M Sell
6,461
-452
-7% -$75K 0.58% 42
2023
Q3 		$1.17M Sell
6,913
-57
-0.8% -$10.4K 0.66% 38
2023
Q2 		$1.29M Sell
6,970
-581
-8% -$108K 0.66% 38
2023
Q1 		$1.38M Sell
7,551
-110
-1% -$19.2K 0.73% 37
2022
Q4 		$1.38M Sell
7,661
-256
-3% -$45.7K 0.73% 36
2022
Q3 		$1.29M Sell
7,917
-50
-0.6% -$8.62K 0.78% 38
2022
Q2 		$1.33M Sell
7,967
-652
-8% -$110K 0.73% 41
2022
Q1 		$1.44M Buy
8,619
+775
+10% +$130K 0.65% 41
2021
Q4 		$1.36M Sell
7,844
-325
-4% -$53.1K 0.64% 48
2021
Q3 		$1.23M Sell
8,169
-2,375
-23% -$368K 0.67% 47
2021
Q2 		$1.56M Sell
10,544
-25
-0.2% -$3.64K 0.82% 41
2021
Q1 		$1.5M Buy
10,569
+2,334
+28% +$320K 0.87% 36
2020
Q4 		$1.22M Buy
8,235
+1,831
+29% +$260K 0.79% 40
2020
Q3 		$888K Buy
6,404
+78
+1% +$10.6K 0.66% 47
2020
Q2 		$837K Buy
+6,326
New +$834K 0.75% 43
2019
Q4 		$629K Buy
+4,609
New +$627K 0.63% 45

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Madden Securities's PEP Position: Q2 2025 in Review

Madden Securities sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,876 shares — an estimated $281K sold.

Madden Securities first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $1.56M in Q2 2021. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Madden Securities reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Madden Securities sold 1,876 PepsiCo shares in Q2 2025, an estimated $281K.
  • Madden Securities first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
  • Madden Securities's PepsiCo position peaked at $1.56M in Q2 2021.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Madden Securities's 13F filing for Q2 2025, filed 23 Jul 2025.