McCarthy & Cox’s PepsiCo PEP Stock Holding History

McCarthy & Cox’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 Q4	–	Sell	-1,425	Closed	-$200K	–	60
2025 Q3	$200K	Buy	+1,425	New	+$203K	0.05%	71
2025 Q2	–	Sell	-1,415	Closed	-$212K	–	70
2025 Q1	$212K	Hold	1,415	–	–	0.09%	57
2024 Q4	$215K	Hold	1,415	–	–	0.07%	60
2024 Q3	$241K	Buy	+1,415	New	+$243K	0.09%	52

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

McCarthy & Cox's PEP Position: Q4 2025 in Review

McCarthy & Cox sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,425 shares — an estimated $200K sold.

McCarthy & Cox first reported a position in PEP in Q3 2024 and held it in 4 quarters. The position peaked at $241K in Q3 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

McCarthy & Cox reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 1,425 PepsiCo shares in Q4 2025, an estimated $200K.
McCarthy & Cox first reported a position in PepsiCo in Q3 2024 and held it in 4 quarters.
McCarthy & Cox's PepsiCo position peaked at $241K in Q3 2024.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.