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Pacific Global Investment Management’s PepsiCo PEP Stock Holding History

Pacific Global Investment 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
Q1 		– Sell
-1,477
Closed -$225K – 69
2024
Q4 		$225K Sell
1,477
-32,509
-96% -$5.33M 0.29% 66
2024
Q3 		$5.78M Sell
33,986
-667
-2% -$115K 1.04% 27
2024
Q2 		$5.72M Sell
34,653
-797
-2% -$138K 1.09% 26
2024
Q1 		$6.2M Sell
35,450
-1,642
-4% -$276K 1.19% 22
2023
Q4 		$6.3M Sell
37,092
-313
-0.8% -$51.9K 1.28% 20
2023
Q3 		$6.34M Sell
37,405
-601
-2% -$109K 1.39% 17
2023
Q2 		$7.04M Sell
38,006
-660
-2% -$123K 1.45% 17
2023
Q1 		$7.05M Sell
38,666
-2,168
-5% -$379K 1.54% 15
2022
Q4 		$7.38M Sell
40,834
-289
-0.7% -$51.5K 1.63% 15
2022
Q3 		$6.71M Buy
41,123
+287
+0.7% +$49.5K 1.63% 13
2022
Q2 		$6.81M Sell
40,836
-1,035
-2% -$174K 1.6% 13
2022
Q1 		$7.01M Sell
41,871
-283
-0.7% -$47.5K 1.37% 16
2021
Q4 		$7.32M Sell
42,154
-3
-0% -$490 1.35% 17
2021
Q3 		$6.34M Sell
42,157
-606
-1% -$93.8K 1.28% 20
2021
Q2 		$6.34M Sell
42,763
-154
-0.4% -$22.4K 1.26% 21
2021
Q1 		$6.07M Sell
42,917
-677
-2% -$92.9K 1.27% 22
2020
Q4 		$6.46M Buy
43,594
+2,611
+6% +$371K 1.42% 19
2020
Q3 		$5.68M Sell
40,983
-1,499
-4% -$204K 1.47% 17
2020
Q2 		$5.62M Sell
42,482
-1,122
-3% -$148K 1.58% 15
2020
Q1 		$5.24M Sell
43,604
-3,886
-8% -$525K 1.66% 16
2019
Q4 		$6.49M Buy
47,490
+75
+0.2% +$10.2K 1.41% 18
2019
Q3 		$6.5M Sell
47,415
-571
-1% -$75.9K 1.52% 16
2019
Q2 		$6.29M Sell
47,986
-2,235
-4% -$287K 1.47% 16
2019
Q1 		$6.16M Sell
50,221
-781
-2% -$89K 1.36% 19
2018
Q4 		$5.63M Sell
51,002
-336
-0.7% -$37.9K 1.41% 19
2018
Q3 		$5.74M Sell
51,338
-859
-2% -$97.3K 1.18% 22
2018
Q2 		$5.68M Sell
52,197
-1,136
-2% -$117K 1.24% 19
2018
Q1 		$5.82M Sell
53,333
-78
-0.1% -$8.87K 1.31% 18
2017
Q4 		$6.41M Buy
53,411
+314
+0.6% +$35.9K 1.39% 16
2017
Q3 		$5.92M Sell
53,097
-177
-0.3% -$20.4K 1.34% 16
2017
Q2 		$6.15M Sell
53,274
-933
-2% -$107K 1.42% 14
2017
Q1 		$6.06M Buy
54,207
+853
+2% +$91.5K 1.2% 24
2016
Q4 		$5.58M Sell
53,354
-305
-0.6% -$31.9K 1.13% 26
2016
Q3 		$5.84M Buy
53,659
+1,654
+3% +$178K 1.29% 24
2016
Q2 		$5.51M Sell
52,005
-666
-1% -$68.7K 1.27% 20
2016
Q1 		$5.4M Sell
52,671
-1,666
-3% -$165K 1.21% 26
2015
Q4 		$5.43M Buy
54,337
+2,891
+6% +$288K 1.23% 23
2015
Q3 		$4.85M Sell
51,446
-434
-0.8% -$41.3K 1.08% 29
2015
Q2 		$4.84M Buy
51,880
+1,947
+4% +$186K 0.91% 33
2015
Q1 		$4.78M Buy
49,933
+7,779
+18% +$753K 0.89% 33
2014
Q4 		$3.99M Buy
42,154
+297
+0.7% +$28.5K 0.7% 42
2014
Q3 		$3.9M Buy
41,857
+2,280
+6% +$208K 0.64% 46
2014
Q2 		$3.54M Buy
39,577
+951
+2% +$82.1K 0.52% 52
2014
Q1 		$3.23M Buy
38,626
+1,675
+5% +$136K 0.5% 53
2013
Q4 		$3.06M Buy
36,951
+340
+0.9% +$28.2K 0.5% 54
2013
Q3 		$2.91M Sell
36,611
-411
-1% -$33.8K 0.57% 48
2013
Q2 		$3.03M Buy
+37,022
New +$3.02M 0.56% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's PEP Position: Q1 2025 in Review

Pacific Global Investment Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,477 shares — an estimated $225K sold.

Pacific Global Investment Management first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $7.38M in Q4 2022. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Pacific Global Investment Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,477 PepsiCo shares in Q1 2025, an estimated $225K.
  • Pacific Global Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
  • Pacific Global Investment Management's PepsiCo position peaked at $7.38M in Q4 2022.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.