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Red Wave Investments’s PepsiCo PEP Stock Holding History

Red Wave 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
Q2 		– Sell
-1,416
Closed -$212K – 112
2025
Q1 		$212K Sell
1,416
-39
-3% -$5.8K 0.08% 92
2024
Q4 		$221K Sell
1,455
-13
-0.9% -$2.13K 0.08% 97
2024
Q3 		$250K Hold
1,468
– – 0.09% 89
2024
Q2 		$242K Buy
1,468
+5
+0.3% +$863 0.09% 88
2024
Q1 		$256K Hold
1,463
– – 0.1% 87
2023
Q4 		$248K Hold
1,463
– – 0.1% 84
2023
Q3 		$248K Hold
1,463
– – 0.11% 80
2023
Q2 		$271K Buy
1,463
+5
+0.3% +$933 0.11% 79
2023
Q1 		$266K Sell
1,458
-11
-0.7% -$1.92K 0.11% 80
2022
Q4 		$265K Sell
1,469
-285
-16% -$50.8K 0.11% 75
2022
Q3 		$286K Buy
1,754
+18
+1% +$3.1K 0.12% 73
2022
Q2 		$289K Sell
1,736
-25
-1% -$4.21K 0.12% 80
2022
Q1 		$295K Buy
1,761
+401
+29% +$67.3K 0.1% 82
2021
Q4 		$236K Hold
1,360
– – 0.08% 91
2021
Q3 		$205K Sell
1,360
-5
-0.4% -$774 0.07% 92
2021
Q2 		$202K Buy
+1,365
New +$199K 0.08% 93

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Red Wave Investments's PEP Position: Q2 2025 in Review

Red Wave Investments sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,416 shares — an estimated $212K sold.

Red Wave Investments first reported a position in PEP in Q2 2021 and held it in 16 quarters. The position peaked at $295K in Q1 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Red Wave Investments reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Red Wave Investments sold 1,416 PepsiCo shares in Q2 2025, an estimated $212K.
  • Red Wave Investments first reported a position in PepsiCo in Q2 2021 and held it in 16 quarters.
  • Red Wave Investments's PepsiCo position peaked at $295K in Q1 2022.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Red Wave Investments's 13F filing for Q2 2025, filed 31 Jul 2025.