Red Lighthouse Investment Management’s PepsiCo PEP Stock Holding History

Red Lighthouse 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	–	Sell	-1,760	Closed	-$247K	–	107
2025 Q3	$247K	Buy	1,760 +3	+0.2%	+$428	0.09%	69
2025 Q2	$232K	Sell	1,757 -29	-2%	-$3.91K	0.09%	66
2025 Q1	$313K	Buy	1,786 +20	+1%	+$2.98K	0.13%	56
2024 Q4	$269K	Sell	1,766 -11	-0.6%	-$1.8K	0.11%	61
2024 Q3	$302K	Sell	1,777 -5	-0.3%	-$859	0.12%	59
2024 Q2	$294K	Sell	1,782 -4	-0.2%	-$690	0.12%	58
2024 Q1	$313K	Buy	1,786 +9	+0.5%	+$1.51K	0.13%	57
2023 Q4	$302K	Sell	1,777 -192	-10%	-$31.8K	0.13%	56
2023 Q3	$334K	Buy	1,969 +266	+16%	+$48.3K	0.16%	51
2023 Q2	$315K	Hold	1,703	–	–	0.14%	50
2023 Q1	$310K	Hold	1,703	–	–	0.15%	52
2022 Q4	$308K	Buy	+1,703	New	+$304K	0.16%	53

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

Red Lighthouse Investment Management's PEP Position: Q4 2025 in Review

Red Lighthouse Investment Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,760 shares — an estimated $247K sold.

Red Lighthouse Investment Management first reported a position in PEP in Q4 2022 and held it in 12 quarters. The position peaked at $334K in Q3 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Red Lighthouse Investment Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Red Lighthouse Investment Management sold 1,760 PepsiCo shares in Q4 2025, an estimated $247K.
Red Lighthouse Investment Management first reported a position in PepsiCo in Q4 2022 and held it in 12 quarters.
Red Lighthouse Investment Management's PepsiCo position peaked at $334K in Q3 2023.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.