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Railway Pension Investments’s PepsiCo PEP Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-109,722
Closed -$14.5M – 190
2025
Q2 		$14.5M Hold
109,722
– – 0.2% 129
2025
Q1 		$16.5M Sell
109,722
-163,262
-60% -$24.3M 0.23% 115
2024
Q4 		$41.5M Sell
272,984
-10,300
-4% -$1.69M 0.55% 62
2024
Q3 		$48.2M Sell
283,284
-289,200
-51% -$49.7M 0.58% 63
2024
Q2 		$94.4M Sell
572,484
-109,600
-16% -$18.9M 1.13% 28
2024
Q1 		$119M Sell
682,084
-263,000
-28% -$44.3M 1.16% 28
2023
Q4 		$161M Sell
945,084
-83,400
-8% -$13.8M 1.66% 10
2023
Q3 		$174M Buy
1,028,484
+10,000
+1% +$1.82M 1.88% 3
2023
Q2 		$189M Buy
1,018,484
+9,300
+0.9% +$1.74M 1.88% 6
2023
Q1 		$184M Buy
1,009,184
+16,600
+2% +$2.9M 1.88% 6
2022
Q4 		$179M Buy
992,584
+51,100
+5% +$9.11M 1.8% 12
2022
Q3 		$154M Sell
941,484
-113,600
-11% -$19.6M 1.67% 14
2022
Q2 		$176M Sell
1,055,084
-52,000
-5% -$8.75M 1.72% 13
2022
Q1 		$185M Buy
1,107,084
+22,100
+2% +$3.71M 1.43% 21
2021
Q4 		$188M Buy
1,084,984
+18,100
+2% +$2.96M 1.41% 22
2021
Q3 		$160M Buy
1,066,884
+53,800
+5% +$8.33M 1.3% 25
2021
Q2 		$150M Buy
1,013,084
+81,600
+9% +$11.9M 1.26% 24
2021
Q1 		$132M Sell
931,484
-2,600
-0.3% -$357K 1.22% 27
2020
Q4 		$139M Buy
934,084
+3,600
+0.4% +$512K 1.33% 23
2020
Q3 		$129M Buy
930,484
+39,500
+4% +$5.37M 1.33% 26
2020
Q2 		$118M Buy
890,984
+7,800
+0.9% +$1.03M 1.32% 21
2020
Q1 		$106M Sell
883,184
-205,600
-19% -$27.8M 1.47% 17
2019
Q4 		$149M Buy
1,088,784
+7,445
+0.7% +$1.01M 1.66% 8
2019
Q3 		$148M Sell
1,081,339
-152,676
-12% -$20.3M 1.8% 5
2019
Q2 		$162M Buy
1,234,015
+292,515
+31% +$37.5M 2.1% 5
2019
Q1 		$115M Buy
941,500
+402,842
+75% +$45.9M 1.61% 13
2018
Q4 		$59.5M Buy
+538,658
New +$60.7M 1.19% 18

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Railway Pension Investments's PEP Position: Q3 2025 in Review

Railway Pension Investments sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 109,722 shares — an estimated $14.5M sold.

Railway Pension Investments first reported a position in PEP in Q4 2018 and held it in 27 quarters. The position peaked at $189M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Railway Pension Investments reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 109,722 PepsiCo shares in Q3 2025, an estimated $14.5M.
  • Railway Pension Investments first reported a position in PepsiCo in Q4 2018 and held it in 27 quarters.
  • Railway Pension Investments's PepsiCo position peaked at $189M in Q2 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.