Nebula Research & Development’s PepsiCo PEP Stock Holding History

Nebula Research & Development’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	-17,856	Closed	-$2.36M	–	641
2025 Q2	$2.36M	Buy	+17,856	New	+$2.41M	0.2%	158

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nebula Research & Development's PEP Position: Q3 2025 in Review

Nebula Research & Development sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 17,856 shares — an estimated $2.36M sold.

Nebula Research & Development first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $2.36M in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Nebula Research & Development reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 17,856 PepsiCo shares in Q3 2025, an estimated $2.36M.
Nebula Research & Development first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
Nebula Research & Development's PepsiCo position peaked at $2.36M in Q2 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.