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Redwood Investment Management’s PepsiCo PEP Stock Holding History

Redwood 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
Q2 		– Sell
-2,599
Closed -$390K – 328
2025
Q1 		$390K Buy
+2,599
New +$387K 0.04% 248
2024
Q3 		– Sell
-6,470
Closed -$1.07M – 339
2024
Q2 		$1.07M Sell
6,470
-18
-0.3% -$3.11K 0.09% 244
2024
Q1 		$1.14M Sell
6,488
-1,406
-18% -$237K 0.11% 232
2023
Q4 		$1.34M Sell
7,894
-2,470
-24% -$410K 0.12% 226
2023
Q3 		$1.76M Buy
10,364
+6,071
+141% +$1.1M 0.15% 153
2023
Q2 		$795K Sell
4,293
-1,123
-21% -$210K 0.08% 216
2023
Q1 		$987K Buy
5,416
+3,537
+188% +$618K 0.11% 221
2022
Q4 		$339K Sell
1,879
-812
-30% -$145K 0.04% 237
2022
Q3 		$439K Buy
+2,691
New +$464K 0.09% 172
2021
Q4 		– Sell
-1,666
Closed -$251K – 297
2021
Q3 		$251K Buy
+1,666
New +$258K 0.04% 256
2020
Q4 		– Sell
-2,541
Closed -$352K – 272
2020
Q3 		$352K Sell
2,541
-495
-16% -$67.3K 0.09% 225
2020
Q2 		$402K Buy
+3,036
New +$400K 0.11% 203

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

Redwood Investment Management's PEP Position: Q2 2025 in Review

Redwood Investment Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,599 shares — an estimated $390K sold.

Redwood Investment Management first reported a position in PEP in Q2 2020 and held it in 12 quarters. The position peaked at $1.76M in Q3 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Redwood Investment Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Redwood Investment Management sold 2,599 PepsiCo shares in Q2 2025, an estimated $390K.
  • Redwood Investment Management first reported a position in PepsiCo in Q2 2020 and held it in 12 quarters.
  • Redwood Investment Management's PepsiCo position peaked at $1.76M in Q3 2023.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.