Mawer Investment Management’s PepsiCo PEP Stock Holding History

Mawer Investment 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	-1,461	Closed	-$222K	–	110
2024 Q4	$222K	Sell	1,461 -243,270	-99%	-$39.9M	﹤0.01%	100
2024 Q3	$41.6M	Sell	244,731 -27,356	-10%	-$4.7M	0.19%	69
2024 Q2	$44.9M	Sell	272,087 -157,571	-37%	-$27.2M	0.21%	65
2024 Q1	$75.2M	Buy	429,658 +11,136	+3%	+$1.87M	0.35%	51
2023 Q4	$71.1M	Sell	418,522 -40,302	-9%	-$6.68M	0.36%	54
2023 Q3	$77.7M	Sell	458,824 -9,680	-2%	-$1.76M	0.42%	50
2023 Q2	$86.8M	Buy	468,504 +19,874	+4%	+$3.71M	0.45%	47
2023 Q1	$81.8M	Sell	448,630 -230	-0.1%	-$40.2K	0.45%	47
2022 Q4	$81.1M	Buy	448,860 +7,122	+2%	+$1.27M	0.46%	50
2022 Q3	$72.1M	Buy	441,738 +2,337	+0.5%	+$403K	0.44%	49
2022 Q2	$73.2M	Sell	439,401 -27,128	-6%	-$4.57M	0.42%	47
2022 Q1	$78.1M	Sell	466,529 -87,100	-16%	-$14.6M	0.37%	47
2021 Q4	$96.2M	Buy	553,629 +50,008	+10%	+$8.17M	0.43%	43
2021 Q3	$75.8M	Buy	503,621 +4,839	+1%	+$749K	0.36%	50
2021 Q2	$73.9M	Sell	498,782 -12,162	-2%	-$1.77M	0.37%	49
2021 Q1	$72.3M	Sell	510,944 -1,893	-0.4%	-$260K	0.39%	53
2020 Q4	$76M	Sell	512,837 -1,047,341	-67%	-$149M	0.45%	53
2020 Q3	$213M	Buy	1,560,178 +46,735	+3%	+$6.36M	1.39%	26
2020 Q2	$200M	Buy	1,513,443 +32,904	+2%	+$4.34M	1.48%	23
2020 Q1	$178M	Buy	1,480,539 +29,336	+2%	+$3.96M	1.64%	22
2019 Q4	$198M	Buy	1,451,203 +62,150	+4%	+$8.46M	1.61%	21
2019 Q3	$190M	Buy	1,389,053 +44,696	+3%	+$5.94M	1.74%	21
2019 Q2	$176M	Buy	1,344,357 +75,413	+6%	+$9.67M	1.14%	36
2019 Q1	$156M	Buy	1,268,944 +90,297	+8%	+$10.3M	1.11%	39
2018 Q4	$130M	Buy	1,178,647 +32,387	+3%	+$3.65M	1.08%	37
2018 Q3	$128M	Buy	1,146,260 +51,333	+5%	+$5.81M	0.96%	39
2018 Q2	$119M	Buy	1,094,927 +13,489	+1%	+$1.39M	0.96%	40
2018 Q1	$118M	Buy	1,081,438 +32,650	+3%	+$3.71M	0.99%	40
2017 Q4	$126M	Buy	1,048,788 +31,595	+3%	+$3.61M	1.04%	37
2017 Q3	$113M	Buy	1,017,193 +53,689	+6%	+$6.2M	0.97%	39
2017 Q2	$111M	Buy	963,504 +21,005	+2%	+$2.41M	1.03%	39
2017 Q1	$105M	Sell	942,499 -72,198	-7%	-$7.75M	1.02%	37
2016 Q4	$106M	Buy	1,014,697 +6,884	+0.7%	+$721K	1.09%	36
2016 Q3	$108M	Buy	1,007,813 +27,167	+3%	+$2.93M	1.14%	33
2016 Q2	$104M	Sell	980,646 -24,922	-2%	-$2.57M	1.47%	27
2016 Q1	$103M	Buy	1,005,568 +100,548	+11%	+$9.93M	1.2%	30
2015 Q4	$90.4M	Buy	905,020 +43,367	+5%	+$4.33M	1.16%	30
2015 Q3	$81.2M	Sell	861,653 -90,319	-9%	-$8.59M	1.11%	33
2015 Q2	$88.9M	Sell	951,972 -11,166	-1%	-$1.07M	1.13%	31
2015 Q1	$97.4M	Buy	963,138 +21,140	+2%	+$2.05M	1.24%	30
2014 Q4	$94.1M	Sell	941,998 -122,606	-12%	-$11.8M	1.22%	31
2014 Q3	$99.1M	Sell	1,064,604 -76,667	-7%	-$7M	1.33%	27
2014 Q2	$102M	Buy	1,141,271 +33,206	+3%	+$2.87M	1.35%	26
2014 Q1	$92.5M	Buy	1,108,065 +184,222	+20%	+$15M	1.31%	26
2013 Q4	$76.7M	Buy	923,843 +196,797	+27%	+$16.3M	1.12%	37
2013 Q3	$57.8M	Buy	727,046 +202,459	+39%	+$16.6M	0.93%	42
2013 Q2	$42.9M	Buy	+524,587	New	+$42.8M	1.6%	27

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

Mawer Investment Management's PEP Position: Q1 2025 in Review

Mawer Investment Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,461 shares — an estimated $222K sold.

Mawer Investment Management first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $213M in Q3 2020. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Mawer Investment Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Mawer Investment Management sold 1,461 PepsiCo shares in Q1 2025, an estimated $222K.
Mawer Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
Mawer Investment Management's PepsiCo position peaked at $213M in Q3 2020.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Mawer Investment Management's 13F filing for Q1 2025, filed 7 May 2025.