Pennsylvania Capital Management’s PepsiCo PEP Stock Holding History

Pennsylvania Capital 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	-1,415	Closed	-$215K	–	103
2024 Q4	$215K	Buy	1,415 +30	+2%	+$4.92K	0.07%	93
2024 Q3	$236K	Buy	1,385 +76	+6%	+$13.1K	0.08%	89
2024 Q2	$216K	Hold	1,309	–	–	0.08%	84
2024 Q1	$229K	Hold	1,309	–	–	0.09%	83
2023 Q4	$222K	Sell	1,309 -55	-4%	-$9.12K	0.09%	85
2023 Q3	$231K	Buy	1,364 +42	+3%	+$7.63K	0.1%	83
2023 Q2	$245K	Buy	1,322 +13	+1%	+$2.43K	0.11%	80
2023 Q1	$239K	Hold	1,309	–	–	0.12%	79
2022 Q4	$233K	Hold	1,309	–	–	0.12%	85
2022 Q3	$214K	Hold	1,309	–	–	0.12%	75
2022 Q2	$218K	Hold	1,309	–	–	0.12%	75
2022 Q1	$219K	Hold	1,309	–	–	0.09%	78
2021 Q4	$227K	Hold	1,309	–	–	0.08%	99
2021 Q3	$209K	Buy	+1,309	New	+$203K	0.09%	81
2021 Q2	–	Sell	-1,609	Closed	-$228K	–	74
2021 Q1	$228K	Hold	1,609	–	–	0.13%	63
2020 Q4	$229K	Hold	1,609	–	–	0.15%	59
2020 Q3	$222K	Sell	1,609 -2,731	-63%	-$371K	0.17%	52
2020 Q2	$574K	Buy	4,340 +2,731	+170%	+$360K	0.31%	62
2020 Q1	$200K	Hold	1,609	–	–	0.26%	44
2019 Q4	$220K	Buy	+1,609	New	+$219K	0.21%	50

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

Pennsylvania Capital Management's PEP Position: Q1 2025 in Review

Pennsylvania Capital Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,415 shares — an estimated $215K sold.

Pennsylvania Capital Management first reported a position in PEP in Q4 2019 and held it in 20 quarters. The position peaked at $574K in Q2 2020. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Pennsylvania Capital Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Pennsylvania Capital Management sold 1,415 PepsiCo shares in Q1 2025, an estimated $215K.
Pennsylvania Capital Management first reported a position in PepsiCo in Q4 2019 and held it in 20 quarters.
Pennsylvania Capital Management's PepsiCo position peaked at $574K in Q2 2020.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.