Neo Ivy Capital Management’s PepsiCo PEP Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-7,153	Closed	-$944K	–	504
2025 Q2	$944K	Buy	+7,153	New	+$964K	0.3%	123
2024 Q4	–	Sell	-8,470	Closed	-$1.44M	–	372
2024 Q3	$1.44M	Buy	+8,470	New	+$1.46M	0.47%	94
2023 Q4	–	Sell	-6,616	Closed	-$1.12M	–	418
2023 Q3	$1.12M	Buy	+6,616	New	+$1.2M	0.49%	60
2020 Q1	–	Sell	-59	Closed	-$8K	–	523
2019 Q4	$8K	Buy	+59	New	+$8.03K	0.01%	231
2019 Q3	–	Sell	-5,492	Closed	-$720K	–	367
2019 Q2	$720K	Buy	+5,492	New	+$704K	0.41%	120
2019 Q1	–	Sell	-4,180	Closed	-$462K	–	377
2018 Q4	$462K	Buy	+4,180	New	+$471K	0.36%	125

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

Neo Ivy Capital Management's PEP Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 7,153 shares — an estimated $944K sold.

Neo Ivy Capital Management first reported a position in PEP in Q4 2018 and held it in 6 quarters. The position peaked at $1.44M in Q3 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Neo Ivy Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 7,153 PepsiCo shares in Q3 2025, an estimated $944K.
Neo Ivy Capital Management first reported a position in PepsiCo in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's PepsiCo position peaked at $1.44M in Q3 2024.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.