Napatree Capital’s PepsiCo PEP Stock Holding History

Napatree Capital’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	$645K	Buy	4,301 +116	+3%	+$17.3K	0.36%	74
2024 Q4	$636K	Buy	4,185 +648	+18%	+$106K	0.37%	77
2024 Q3	$601K	Buy	3,537 +507	+17%	+$87.1K	0.42%	78
2024 Q2	$500K	Buy	+3,030	New	+$523K	0.41%	78

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

Napatree Capital's PEP Position: Q1 2025 in Review

Napatree Capital increased its PepsiCo (PEP) stake by 2.8% in Q1 2025, buying an estimated $17.3K and bringing the position to 4,301 shares worth $645K. The position accounts for 0.36% of the portfolio, ranked #74.

Napatree Capital first reported a position in PEP in Q2 2024 and has held it in 4 quarters since. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Napatree Capital held 4,301 shares of PepsiCo worth $645K as of Q1 2025.
Napatree Capital bought 116 PepsiCo shares in Q1 2025, an estimated $17.3K.
PepsiCo made up 0.36% of Napatree Capital's portfolio in Q1 2025, its #74 holding.
Napatree Capital first reported a position in PepsiCo in Q2 2024 and has held it in 4 quarters since.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.