NS Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,688
| Closed | -$2.47M | – | 77 |
|
|
2025
Q2 | $2.47M | Sell |
18,688
-118,708
| -86% | -$16M | 0.1% | 67 |
|
|
2025
Q1 | $20.6M | Buy |
137,396
+902
| +0.7% | +$134K | 0.91% | 36 |
|
|
2024
Q4 | $20.8M | Sell |
136,494
-5,287
| -4% | -$866K | 0.86% | 36 |
|
|
2024
Q3 | $24.1M | Buy |
141,781
+1,366
| +1% | +$235K | 1.02% | 34 |
|
|
2024
Q2 | $23.2M | Sell |
140,415
-3,039
| -2% | -$524K | 1.05% | 32 |
|
|
2024
Q1 | $25.1M | Sell |
143,454
-6,358
| -4% | -$1.07M | 1.16% | 30 |
|
|
2023
Q4 | $25.4M | Buy |
149,812
+8,996
| +6% | +$1.49M | 1.24% | 28 |
|
|
2023
Q3 | $23.9M | Sell |
140,816
-326
| -0.2% | -$59.2K | 1.28% | 28 |
|
|
2023
Q2 | $26.1M | Buy |
141,142
+9,167
| +7% | +$1.71M | 1.38% | 24 |
|
|
2023
Q1 | $24.1M | Sell |
131,975
-8,331
| -6% | -$1.46M | 1.35% | 25 |
|
|
2022
Q4 | $25.3M | Buy |
140,306
+3,682
| +3% | +$657K | 1.53% | 19 |
|
|
2022
Q3 | $22.3M | Buy |
136,624
+2,955
| +2% | +$509K | 1.45% | 23 |
|
|
2022
Q2 | $22.3M | Sell |
133,669
-106
| -0.1% | -$17.8K | 1.35% | 28 |
|
|
2022
Q1 | $22.4M | Sell |
133,775
-4,680
| -3% | -$786K | 1.19% | 32 |
|
|
2021
Q4 | $24.1M | Sell |
138,455
-4,821
| -3% | -$787K | 1.13% | 38 |
|
|
2021
Q3 | $21.6M | Sell |
143,276
-211
| -0.1% | -$32.7K | 1.1% | 42 |
|
|
2021
Q2 | $21.3M | Sell |
143,487
-7,916
| -5% | -$1.15M | 1.12% | 36 |
|
|
2021
Q1 | $21.4M | Sell |
151,403
-6,974
| -4% | -$957K | 1.24% | 29 |
|
|
2020
Q4 | $23.5M | Buy |
158,377
+895
| +0.6% | +$127K | 1.37% | 29 |
|
|
2020
Q3 | $21.8M | Buy |
157,482
+27,265
| +21% | +$3.71M | 1.44% | 27 |
|
|
2020
Q2 | $17.2M | Buy |
130,217
+505
| +0.4% | +$66.6K | 1.27% | 31 |
|
|
2020
Q1 | $15.6M | Buy |
129,712
+4,913
| +4% | +$664K | 1.45% | 25 |
|
|
2019
Q4 | $17.1M | Buy |
124,799
+5,694
| +5% | +$775K | 1.36% | 29 |
|
|
2019
Q3 | $16.3M | Sell |
119,105
-2,821
| -2% | -$375K | 1.47% | 27 |
|
|
2019
Q2 | $16M | Buy |
121,926
+361
| +0.3% | +$46.3K | 1.47% | 27 |
|
|
2019
Q1 | $14.9M | Buy |
121,565
+343
| +0.3% | +$39.1K | 1.38% | 28 |
|
|
2018
Q4 | $13.4M | Buy |
121,222
+6,089
| +5% | +$687K | 1.43% | 26 |
|
|
2018
Q3 | $12.9M | Buy |
115,133
+159
| +0.1% | +$18K | 1.23% | 29 |
|
|
2018
Q2 | $12.5M | Sell |
114,974
-16,444
| -13% | -$1.7M | 1.28% | 28 |
|
|
2018
Q1 | $14.3M | Sell |
131,418
-424
| -0.3% | -$48.2K | 1.53% | 21 |
|
|
2017
Q4 | $15.8M | Buy |
131,842
+3,068
| +2% | +$350K | 1.74% | 14 |
|
|
2017
Q3 | $14.3M | Buy |
128,774
+102
| +0.1% | +$11.8K | 1.71% | 14 |
|
|
2017
Q2 | $14.9M | Sell |
128,672
-16,049
| -11% | -$1.84M | 1.95% | 10 |
|
|
2017
Q1 | $16.2M | Buy |
144,721
+28,322
| +24% | +$3.04M | 2.33% | 5 |
|
|
2016
Q4 | $12.2M | Sell |
116,399
-2,054
| -2% | -$215K | 1.91% | 7 |
|
|
2016
Q3 | $12.9M | Sell |
118,453
-466
| -0.4% | -$50.2K | 2.1% | 6 |
|
|
2016
Q2 | $12.6M | Buy |
118,919
+1,592
| +1% | +$164K | 2.15% | 5 |
|
|
2016
Q1 | $12M | Buy |
117,327
+6,777
| +6% | +$670K | 2.17% | 7 |
|
|
2015
Q4 | $11M | Sell |
110,550
-12,802
| -10% | -$1.28M | 1.97% | 10 |
|
|
2015
Q3 | $11.6M | Buy |
123,352
+17,105
| +16% | +$1.63M | 2.04% | 9 |
|
|
2015
Q2 | $9.92M | Buy |
+106,247
| New | +$10.2M | 1.58% | 16 |
|
Other funds holding PEP
NS Partners's PEP Position: Q3 2025 in Review
NS Partners sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 18,688 shares — an estimated $2.47M sold.
NS Partners first reported a position in PEP in Q2 2015 and held it in 41 quarters. The position peaked at $26.1M in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- NS Partners reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- NS Partners sold 18,688 PepsiCo shares in Q3 2025, an estimated $2.47M.
- NS Partners first reported a position in PepsiCo in Q2 2015 and held it in 41 quarters.
- NS Partners's PepsiCo position peaked at $26.1M in Q2 2023.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on NS Partners's 13F filing for Q3 2025, filed 13 Nov 2025.