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Ransom Advisory’s PepsiCo PEP Stock Holding History

Ransom Advisory’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 		$2.88M Buy
20,059
+136
+0.7% +$20K 1.13% 18
2025
Q3 		$2.8M Sell
19,923
-949
-5% -$136K 1.26% 18
2025
Q2 		$2.76M Buy
20,872
+1
+0% +$135 1.3% 17
2025
Q1 		$3.13M Buy
20,871
+689
+3% +$103K 1.55% 16
2024
Q4 		$3.07M Buy
20,182
+1,085
+6% +$178K 1.41% 16
2024
Q3 		$3.25M Sell
19,097
-75
-0.4% -$12.9K 1.52% 12
2024
Q2 		$3.16M Buy
19,172
+1,410
+8% +$243K 1.59% 13
2024
Q1 		$3.11M Buy
+17,762
New +$2.99M 1.66% 13

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

Ransom Advisory's PEP Position: Q4 2025 in Review

Ransom Advisory increased its PepsiCo (PEP) stake by 0.68% in Q4 2025, buying an estimated $20K and bringing the position to 20,059 shares worth $2.88M. The position accounts for 1.13% of the portfolio, ranked #18.

Ransom Advisory first reported a position in PEP in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q3 2024. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Ransom Advisory held 20,059 shares of PepsiCo worth $2.88M as of Q4 2025.
  • Ransom Advisory bought 136 PepsiCo shares in Q4 2025, an estimated $20K.
  • PepsiCo made up 1.13% of Ransom Advisory's portfolio in Q4 2025, its #18 holding.
  • Ransom Advisory first reported a position in PepsiCo in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's PepsiCo position peaked at $3.25M in Q3 2024.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.