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Readystate Asset Management’s PepsiCo PEP Stock Holding History

Readystate Asset 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
2026
Q1 		$730K Buy
+4,700
New +$732K 0.03% 435
2025
Q2 		– Sell
-17,000
Closed -$2.55M – 862
2025
Q1 		$2.55M Buy
17,000
+4,300
+34% +$640K 0.08% 294
2024
Q4 		$1.93M Sell
12,700
-60,600
-83% -$9.93M 0.06% 321
2024
Q3 		$12.5M Buy
73,300
+69,400
+1,779% +$11.9M 0.23% 175
2024
Q2 		$643K Sell
3,900
-40,900
-91% -$7.06M 0.02% 451
2024
Q1 		$7.84M Buy
44,800
+39,700
+778% +$6.68M 0.11% 261
2023
Q4 		$866K Buy
5,100
+1,500
+42% +$249K 0.03% 409
2023
Q3 		$610K Hold
3,600
– – 0.03% 363
2023
Q2 		$667K Buy
+3,600
New +$672K 0.05% 186

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Readystate Asset Management's PEP Position: Q2 2025 in Review

Readystate Asset Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 8,767 shares — an estimated $1.31M sold.

Readystate Asset Management first reported a position in PEP in Q3 2023 and held it in 4 quarters. The position peaked at $1.31M in Q1 2025. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Readystate Asset Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 8,767 PepsiCo shares in Q2 2025, an estimated $1.31M.
  • Readystate Asset Management first reported a position in PepsiCo in Q3 2023 and held it in 4 quarters.
  • Readystate Asset Management's PepsiCo position peaked at $1.31M in Q1 2025.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.