NBW Capital’s PepsiCo PEP Stock Holding History

NBW 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 Q2	$268K	Buy	2,028 +268	+15%	+$36.1K	0.06%	86
2025 Q1	$264K	Buy	1,760 +350	+25%	+$52.1K	0.06%	81
2024 Q4	$214K	Sell	1,410 -431	-23%	-$70.6K	0.04%	86
2024 Q3	$313K	Buy	1,841 +159	+9%	+$27.3K	0.06%	81
2024 Q2	$277K	Sell	1,682 -457	-21%	-$78.9K	0.05%	83
2024 Q1	$374K	Buy	2,139 +235	+12%	+$39.6K	0.08%	77
2023 Q4	$323K	Sell	1,904 -166	-8%	-$27.5K	0.07%	77
2023 Q3	$351K	Buy	+2,070	New	+$376K	0.09%	75
2023 Q2	–	Sell	-2,072	Closed	-$378K	–	115
2023 Q1	$378K	Buy	2,072 +109	+6%	+$19.1K	0.09%	78
2022 Q4	$355K	Buy	1,963 +89	+5%	+$15.9K	0.09%	77
2022 Q3	$306K	Buy	+1,874	New	+$323K	0.08%	80

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NBW Capital's PEP Position: Q2 2025 in Review

NBW Capital increased its PepsiCo (PEP) stake by 15% in Q2 2025, buying an estimated $36.1K and bringing the position to 2,028 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #86.

NBW Capital first reported a position in PEP in Q3 2022 and has held it in 11 quarters since. The position peaked at $378K in Q1 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

NBW Capital held 2,028 shares of PepsiCo worth $268K as of Q2 2025.
NBW Capital bought 268 PepsiCo shares in Q2 2025, an estimated $36.1K.
PepsiCo made up 0.06% of NBW Capital's portfolio in Q2 2025, its #86 holding.
NBW Capital first reported a position in PepsiCo in Q3 2022 and has held it in 11 quarters since.
NBW Capital's PepsiCo position peaked at $378K in Q1 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.