Pasadena Private Wealth’s PepsiCo PEP Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-1,887	Closed	-$283K	–	210
2025 Q1	$283K	Sell	1,887 -10	-0.5%	-$1.49K	0.05%	151
2024 Q4	$288K	Buy	1,897 +518	+38%	+$84.9K	0.06%	125
2024 Q3	$235K	Hold	1,379	–	–	0.05%	132
2024 Q2	$227K	Buy	1,379 +1	+0.1%	+$173	0.05%	130
2024 Q1	$241K	Buy	+1,378	New	+$232K	0.06%	125

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 $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pasadena Private Wealth's PEP Position: Q2 2025 in Review

Pasadena Private Wealth sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,887 shares — an estimated $283K sold.

Pasadena Private Wealth first reported a position in PEP in Q1 2024 and held it in 5 quarters. The position peaked at $288K in Q4 2024. 3,328 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Pasadena Private Wealth reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Pasadena Private Wealth sold 1,887 PepsiCo shares in Q2 2025, an estimated $283K.
Pasadena Private Wealth first reported a position in PepsiCo in Q1 2024 and held it in 5 quarters.
Pasadena Private Wealth's PepsiCo position peaked at $288K in Q4 2024.
3,328 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Pasadena Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.