P
PEP icon

Pitcairn’s PepsiCo PEP Stock Holding History

Pitcairn’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
Q4 		– Sell
-9,467
Closed -$1.33M – 412
2025
Q3 		$1.33M Sell
9,467
-4,812
-34% -$687K 0.11% 174
2025
Q2 		$1.89M Sell
14,279
-1,494
-9% -$201K 0.12% 155
2025
Q1 		$2.37M Buy
15,773
+150
+1% +$22.3K 0.14% 131
2024
Q4 		$2.38M Sell
15,623
-413
-3% -$67.7K 0.14% 132
2024
Q3 		$2.73M Sell
16,036
-1,938
-11% -$333K 0.16% 119
2024
Q2 		$2.96M Buy
17,974
+1,164
+7% +$201K 0.18% 109
2024
Q1 		$2.94M Buy
16,810
+1,083
+7% +$182K 0.19% 106
2023
Q4 		$2.67M Sell
15,727
-2
-0% -$332 0.2% 98
2023
Q3 		$2.67M Sell
15,729
-2,063
-12% -$375K 0.22% 82
2023
Q2 		$3.3M Sell
17,792
-703
-4% -$131K 0.28% 59
2023
Q1 		$3.37M Buy
18,495
+574
+3% +$100K 0.31% 51
2022
Q4 		$3.24M Buy
17,921
+657
+4% +$117K 0.32% 58
2022
Q3 		$2.82M Buy
17,264
+1,279
+8% +$220K 0.31% 61
2022
Q2 		$2.66M Buy
15,985
+4,800
+43% +$808K 0.28% 68
2022
Q1 		$1.87M Buy
11,185
+48
+0.4% +$8.06K 0.16% 117
2021
Q4 		$1.94M Sell
11,137
-27
-0.2% -$4.41K 0.12% 117
2021
Q3 		$1.68M Sell
11,164
-162
-1% -$25.1K 0.12% 124
2021
Q2 		$1.68M Sell
11,326
-75
-0.7% -$10.9K 0.11% 127
2021
Q1 		$1.61M Sell
11,401
-88
-0.8% -$12.1K 0.11% 129
2020
Q4 		$1.7M Buy
11,489
+1
+0% +$142 0.13% 107
2020
Q3 		$1.59M Buy
11,488
+562
+5% +$76.4K 0.14% 103
2020
Q2 		$1.45M Sell
10,926
-2,526
-19% -$333K 0.14% 95
2020
Q1 		$1.61M Buy
13,452
+2,537
+23% +$343K 0.19% 78
2019
Q4 		$1.49M Buy
10,915
+187
+2% +$25.4K 0.14% 97
2019
Q3 		$1.47M Sell
10,728
-1,510
-12% -$201K 0.14% 92
2019
Q2 		$1.6M Buy
12,238
+3,762
+44% +$482K 0.16% 88
2019
Q1 		$1.04M Buy
8,476
+639
+8% +$72.8K 0.11% 113
2018
Q4 		$865K Sell
7,837
-205
-3% -$23.1K 0.1% 125
2018
Q3 		$899K Buy
8,042
+23
+0.3% +$2.6K 0.09% 139
2018
Q2 		$873K Sell
8,019
-155
-2% -$16K 0.09% 148
2018
Q1 		$893K Sell
8,174
-520
-6% -$59.1K 0.09% 142
2017
Q4 		$1.04M Buy
8,694
+2,089
+32% +$239K 0.1% 134
2017
Q3 		$736K Sell
6,605
-200
-3% -$23.1K 0.08% 176
2017
Q2 		$785K Sell
6,805
-128
-2% -$14.7K 0.09% 154
2017
Q1 		$776K Sell
6,933
-120
-2% -$12.9K 0.09% 157
2016
Q4 		$738K Sell
7,053
-18
-0.3% -$1.89K 0.09% 165
2016
Q3 		$769K Sell
7,071
-25
-0.4% -$2.69K 0.1% 162
2016
Q2 		$752K Buy
7,096
+73
+1% +$7.53K 0.1% 152
2016
Q1 		$720K Buy
7,023
+578
+9% +$57.1K 0.09% 184
2015
Q4 		$644K Sell
6,445
-192
-3% -$19.2K 0.07% 199
2015
Q3 		$626K Buy
6,637
+598
+10% +$56.9K 0.08% 197
2015
Q2 		$563K Sell
6,039
-214
-3% -$20.4K 0.07% 230
2015
Q1 		$598K Buy
6,253
+116
+2% +$11.2K 0.07% 222
2014
Q4 		$580K Buy
6,137
+425
+7% +$40.8K 0.06% 221
2014
Q3 		$532K Buy
5,712
+82
+1% +$7.49K 0.06% 243
2014
Q2 		$503K Sell
5,630
-1,083
-16% -$93.5K 0.06% 244
2014
Q1 		$561K Sell
6,713
-1,561
-19% -$127K 0.06% 231
2013
Q4 		$686K Buy
8,274
+673
+9% +$55.9K 0.08% 197
2013
Q3 		$604K Sell
7,601
-585
-7% -$48.1K 0.07% 206
2013
Q2 		$670K Buy
+8,186
New +$668K 0.09% 200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's PEP Position: Q4 2025 in Review

Pitcairn sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 9,467 shares — an estimated $1.33M sold.

Pitcairn first reported a position in PEP in Q2 2013 and held it in 50 quarters. The position peaked at $3.37M in Q1 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Pitcairn reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 9,467 PepsiCo shares in Q4 2025, an estimated $1.33M.
  • Pitcairn first reported a position in PepsiCo in Q2 2013 and held it in 50 quarters.
  • Pitcairn's PepsiCo position peaked at $3.37M in Q1 2023.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.