Meixler Investment Management’s PepsiCo PEP Stock Holding History

Meixler 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	-1,350	Closed	-$205K	–	123
2024 Q4	$205K	Sell	1,350 -25	-2%	-$4.1K	0.15%	91
2024 Q3	$234K	Sell	1,375 -8	-0.6%	-$1.37K	0.17%	89
2024 Q2	$228K	Buy	1,383 +58	+4%	+$10K	0.17%	87
2024 Q1	$232K	Sell	1,325 -6	-0.5%	-$1.01K	0.17%	84
2023 Q4	$226K	Sell	1,331 -20	-1%	-$3.32K	0.19%	67
2023 Q3	$229K	Sell	1,351 -34	-2%	-$6.17K	0.2%	70
2023 Q2	$257K	Hold	1,385	–	–	0.24%	65
2023 Q1	$252K	Hold	1,385	–	–	0.24%	66
2022 Q4	$250K	Sell	1,385 -47	-3%	-$8.38K	0.25%	66
2022 Q3	$234K	Hold	1,432	–	–	0.27%	66
2022 Q2	$239K	Sell	1,432 -35	-2%	-$5.89K	0.27%	62
2022 Q1	$246K	Sell	1,467 -20	-1%	-$3.36K	0.24%	64
2021 Q4	$258K	Buy	+1,487	New	+$243K	0.27%	64

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

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

Meixler Investment Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,350 shares — an estimated $205K sold.

Meixler Investment Management first reported a position in PEP in Q4 2021 and held it in 13 quarters. The position peaked at $258K in Q4 2021. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Meixler Investment Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Meixler Investment Management sold 1,350 PepsiCo shares in Q1 2025, an estimated $205K.
Meixler Investment Management first reported a position in PepsiCo in Q4 2021 and held it in 13 quarters.
Meixler Investment Management's PepsiCo position peaked at $258K in Q4 2021.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Meixler Investment Management's 13F filing for Q1 2025, filed 8 May 2025.