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Next Capital Management’s PepsiCo PEP Stock Holding History

Next 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
-1,738
Closed -$229K – 146
2025
Q2 		$229K Buy
+1,738
New +$234K 0.08% 122
2019
Q3 		– Sell
-79
Closed -$10K – 647
2019
Q2 		$10K Buy
+79
New +$10.1K 0.01% 445

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Next Capital Management's PEP Position: Q3 2025 in Review

Next Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,738 shares — an estimated $229K sold.

Next Capital Management first reported a position in PEP in Q2 2019 and held it in 2 quarters. The position peaked at $229K in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Next Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Next Capital Management sold 1,738 PepsiCo shares in Q3 2025, an estimated $229K.
  • Next Capital Management first reported a position in PepsiCo in Q2 2019 and held it in 2 quarters.
  • Next Capital Management's PepsiCo position peaked at $229K in Q2 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Next Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.