North Capital’s PepsiCo PEP Stock Holding History

North 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 Q4	–	Sell	-814	Closed	-$114K	–	519
2025 Q3	$114K	Sell	814 -105	-11%	-$15K	0.09%	135
2025 Q2	$121K	Hold	919	–	–	0.1%	112
2025 Q1	$138K	Buy	+919	New	+$137K	0.13%	102

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Capital's PEP Position: Q4 2025 in Review

North Capital sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 814 shares — an estimated $114K sold.

North Capital first reported a position in PEP in Q1 2025 and held it in 3 quarters. The position peaked at $138K in Q1 2025. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

North Capital reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
North Capital sold 814 PepsiCo shares in Q4 2025, an estimated $114K.
North Capital first reported a position in PepsiCo in Q1 2025 and held it in 3 quarters.
North Capital's PepsiCo position peaked at $138K in Q1 2025.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.