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MBB Public Markets’s PepsiCo PEP Stock Holding History

MBB Public Markets’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
-1,663
Closed -$220K – 372
2025
Q2 		$220K Sell
1,663
-390
-19% -$52.5K 0.02% 473
2025
Q1 		$308K Buy
+2,053
New +$306K 0.03% 374
2024
Q4 		– Sell
-1,800
Closed -$306K – 434
2024
Q3 		$306K Sell
1,800
-95,888
-98% -$16.5M 0.02% 422
2024
Q2 		$16.1M Buy
97,688
+93,070
+2,015% +$16.1M 0.33% 63
2024
Q1 		$808K Buy
+4,618
New +$777K 0.05% 115
2022
Q1 		– Sell
-8,386
Closed -$1.46M – 353
2021
Q4 		$1.46M Buy
+8,386
New +$1.37M 0.03% 94

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

MBB Public Markets's PEP Position: Q3 2025 in Review

MBB Public Markets sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,663 shares — an estimated $220K sold.

MBB Public Markets first reported a position in PEP in Q4 2021 and held it in 6 quarters. The position peaked at $16.1M in Q2 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • MBB Public Markets reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,663 PepsiCo shares in Q3 2025, an estimated $220K.
  • MBB Public Markets first reported a position in PepsiCo in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's PepsiCo position peaked at $16.1M in Q2 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.