Poplar Forest Capital’s PepsiCo PEP Stock Holding History

Poplar Forest Capital’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	$917K	Hold	6,115	–	–	0.16%	41
2024 Q4	$930K	Hold	6,115	–	–	0.17%	39
2024 Q3	$1.04M	Hold	6,115	–	–	0.14%	39
2024 Q2	$1.01M	Hold	6,115	–	–	0.14%	39
2024 Q1	$1.07M	Hold	6,115	–	–	0.14%	38
2023 Q4	$1.04M	Hold	6,115	–	–	0.15%	39
2023 Q3	$1.04M	Hold	6,115	–	–	0.12%	39
2023 Q2	$1.13M	Hold	6,115	–	–	0.15%	38
2023 Q1	$1.11M	Hold	6,115	–	–	0.13%	40
2022 Q4	$1.1M	Sell	6,115 -57	-0.9%	-$10.2K	0.13%	39
2022 Q3	$1.01M	Hold	6,172	–	–	0.13%	38
2022 Q2	$1.03M	Hold	6,172	–	–	0.12%	40
2022 Q1	$1.03M	Hold	6,172	–	–	0.11%	41
2021 Q4	$1.07M	Buy	6,172 +312	+5%	+$51K	0.11%	40
2021 Q3	$881K	Hold	5,860	–	–	0.09%	38
2021 Q2	$868K	Hold	5,860	–	–	0.09%	40
2021 Q1	$829K	Hold	5,860	–	–	0.08%	41
2020 Q4	$869K	Hold	5,860	–	–	0.1%	40
2020 Q3	$812K	Hold	5,860	–	–	0.1%	42
2020 Q2	$775K	Hold	5,860	–	–	0.09%	44
2020 Q1	$704K	Hold	5,860	–	–	0.1%	47
2019 Q4	$801K	Hold	5,860	–	–	0.07%	44
2019 Q3	$803K	Hold	5,860	–	–	0.06%	42
2019 Q2	$768K	Hold	5,860	–	–	0.06%	45
2019 Q1	$718K	Hold	5,860	–	–	0.05%	43
2018 Q4	$647K	Hold	5,860	–	–	0.05%	45
2018 Q3	$655K	Hold	5,860	–	–	0.05%	48
2018 Q2	$638K	Hold	5,860	–	–	0.05%	52
2018 Q1	$640K	Hold	5,860	–	–	0.05%	52
2017 Q4	$703K	Sell	5,860 -1,900	-24%	-$217K	0.06%	48
2017 Q3	$865K	Hold	7,760	–	–	0.08%	45
2017 Q2	$896K	Hold	7,760	–	–	0.08%	43
2017 Q1	$868K	Hold	7,760	–	–	0.07%	40
2016 Q4	$812K	Sell	7,760 -400	-5%	-$41.9K	0.07%	43
2016 Q3	$888K	Hold	8,160	–	–	0.08%	42
2016 Q2	$864K	Hold	8,160	–	–	0.08%	42
2016 Q1	$836K	Hold	8,160	–	–	0.07%	55
2015 Q4	$815K	Hold	8,160	–	–	0.07%	57
2015 Q3	$769K	Hold	8,160	–	–	0.07%	54
2015 Q2	$762K	Hold	8,160	–	–	0.06%	57
2015 Q1	$780K	Hold	8,160	–	–	0.06%	61
2014 Q4	$772K	Hold	8,160	–	–	0.06%	60
2014 Q3	$760K	Hold	8,160	–	–	0.07%	61
2014 Q2	$729K	Hold	8,160	–	–	0.07%	44
2014 Q1	$681K	Hold	8,160	–	–	0.07%	42
2013 Q4	$677K	Hold	8,160	–	–	0.09%	41
2013 Q3	$649K	Hold	8,160	–	–	0.08%	40
2013 Q2	$667K	Buy	+8,160	New	+$666K	0.09%	41

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

Poplar Forest Capital's PEP Position: Q1 2025 in Review

Poplar Forest Capital held its PepsiCo (PEP) position steady in Q1 2025 at 6,115 shares worth $917K. The position accounts for 0.16% of the portfolio, ranked #41.

Poplar Forest Capital first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.13M in Q2 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Poplar Forest Capital held 6,115 shares of PepsiCo worth $917K as of Q1 2025.
Poplar Forest Capital left its PepsiCo share count unchanged in Q1 2025.
PepsiCo made up 0.16% of Poplar Forest Capital's portfolio in Q1 2025, its #41 holding.
Poplar Forest Capital first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's PepsiCo position peaked at $1.13M in Q2 2023.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.