Profit Investment Management’s PepsiCo PEP Stock Holding History

Profit Investment 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 Q4	$289K	Sell	2,011 -289	-13%	-$42.5K	1.17%	31
2025 Q3	$323K	Sell	2,300 -2,972	-56%	-$424K	0.41%	64
2025 Q2	$696K	Sell	5,272 -230	-4%	-$31K	0.63%	56
2025 Q1	$825K	Sell	5,502 -250	-4%	-$37.2K	0.77%	50
2024 Q4	$875K	Sell	5,752 -206	-3%	-$33.8K	0.7%	54
2024 Q3	$1.01M	Hold	5,958	–	–	0.8%	53
2024 Q2	$983K	Buy	5,958 +1,625	+38%	+$280K	0.62%	53
2024 Q1	$758K	Hold	4,333	–	–	0.43%	59
2023 Q4	$736K	Buy	4,333 +1,170	+37%	+$194K	0.42%	58
2023 Q3	$536K	Hold	3,163	–	–	0.38%	58
2023 Q2	$586K	Sell	3,163 -352	-10%	-$65.7K	0.38%	58
2023 Q1	$641K	Sell	3,515 -402	-10%	-$70.3K	0.42%	55
2022 Q4	$708K	Hold	3,917	–	–	0.5%	50
2022 Q3	$641K	Hold	3,917	–	–	0.49%	49
2022 Q2	$651K	Sell	3,917 -275	-7%	-$46.3K	0.48%	51
2022 Q1	$700K	Hold	4,192	–	–	0.43%	57
2021 Q4	$727K	Hold	4,192	–	–	0.46%	57
2021 Q3	$633K	Hold	4,192	–	–	0.44%	54
2021 Q2	$623K	Hold	4,192	–	–	0.33%	60
2021 Q1	$593K	Buy	4,192 +71	+2%	+$9.74K	0.34%	60
2020 Q4	$612K	Sell	4,121 -5,080	-55%	-$722K	0.39%	52
2020 Q3	$1.27M	Buy	9,201 +113	+1%	+$15.4K	0.79%	52
2020 Q2	$1.2M	Hold	9,088	–	–	0.84%	50
2020 Q1	$1.09M	Hold	9,088	–	–	1.02%	45
2019 Q4	$1.24M	Hold	9,088	–	–	0.83%	53
2019 Q3	$1.25M	Hold	9,088	–	–	0.89%	49
2019 Q2	$1.19M	Sell	9,088 -400	-4%	-$51.3K	0.88%	49
2019 Q1	$1.16M	Hold	9,488	–	–	0.89%	48
2018 Q4	$1.05M	Hold	9,488	–	–	0.95%	46
2018 Q3	$1.06M	Buy	9,488 +485	+5%	+$54.9K	0.79%	51
2018 Q2	$980K	Buy	9,003 +219	+2%	+$22.6K	0.78%	54
2018 Q1	$959K	Sell	8,784 -3,318	-27%	-$377K	0.81%	53
2017 Q4	$1.45M	Hold	12,102	–	–	1.11%	42
2017 Q3	$1.35M	Hold	12,102	–	–	1.17%	42
2017 Q2	$1.4M	Sell	12,102 -700	-5%	-$80.3K	1.26%	35
2017 Q1	$1.43M	Sell	12,802 -1,910	-13%	-$205K	1.16%	36
2016 Q4	$1.54M	Sell	14,712 -135	-0.9%	-$14.1K	1.46%	22
2016 Q3	$1.61M	Sell	14,847 -3,219	-18%	-$347K	1.6%	20
2016 Q2	$1.91M	Buy	18,066 +11,204	+163%	+$1.16M	1.55%	19
2016 Q1	$703K	Hold	6,862	–	–	0.3%	72
2015 Q4	$686K	Sell	6,862 -9,175	-57%	-$915K	0.22%	70
2015 Q3	$1.51M	Sell	16,037 -1,557	-9%	-$148K	0.22%	78
2015 Q2	$1.64M	Sell	17,594 -48,350	-73%	-$4.62M	0.19%	82
2015 Q1	$6.31M	Sell	65,944 -31,796	-33%	-$3.08M	0.34%	43
2014 Q4	$9.24M	Sell	97,740 -414,224	-81%	-$39.7M	0.46%	44
2014 Q3	$47.7M	Sell	511,964 -57,249	-10%	-$5.23M	2.49%	8
2014 Q2	$50.9M	Sell	569,213 -31,545	-5%	-$2.72M	2.44%	8
2014 Q1	$50.2M	Buy	600,758 +3,665	+0.6%	+$298K	2.27%	10
2013 Q4	$49.5M	Sell	597,093 -42,835	-7%	-$3.56M	2.25%	10
2013 Q3	$50.9K	Sell	639,928 -31,456	-5%	-$2.58M	2.09%	8
2013 Q2	$54.9M	Buy	+671,384	New	+$54.8M	2.65%	4

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Profit Investment Management's PEP Position: Q4 2025 in Review

Profit Investment Management reduced its PepsiCo (PEP) stake by 13% in Q4 2025, selling an estimated $42.5K and leaving 2,011 shares worth $289K. The position accounts for 1.17% of the portfolio, ranked #31.

Profit Investment Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $54.9M in Q2 2013. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Profit Investment Management held 2,011 shares of PepsiCo worth $289K as of Q4 2025.
Profit Investment Management sold 289 PepsiCo shares in Q4 2025, an estimated $42.5K.
PepsiCo made up 1.17% of Profit Investment Management's portfolio in Q4 2025, its #31 holding.
Profit Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Profit Investment Management's PepsiCo position peaked at $54.9M in Q2 2013.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.