Pennington Partners & Co’s PepsiCo PEP Stock Holding History

Pennington Partners & Co’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	-1,675	Closed	-$257K	–	92
2024 Q4	$257K	Buy	+1,675	New	+$274K	0.13%	72

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennington Partners & Co's PEP Position: Q1 2025 in Review

Pennington Partners & Co sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,675 shares — an estimated $257K sold.

Pennington Partners & Co first reported a position in PEP in Q4 2024 and held it in 1 quarter. The position peaked at $257K in Q4 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Pennington Partners & Co reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Pennington Partners & Co sold 1,675 PepsiCo shares in Q1 2025, an estimated $257K.
Pennington Partners & Co first reported a position in PepsiCo in Q4 2024 and held it in 1 quarter.
Pennington Partners & Co's PepsiCo position peaked at $257K in Q4 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.