RPSA
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Richard P. Slaughter Associates’s PepsiCo PEP Stock Holding History

Richard P. Slaughter Associates’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
-1,680
Closed -$252K – 125
2025
Q1 		$252K Sell
1,680
-79
-4% -$11.8K 0.06% 112
2024
Q4 		$267K Buy
1,759
+79
+5% +$12.9K 0.06% 133
2024
Q3 		$286K Hold
1,680
– – 0.07% 133
2024
Q2 		$277K Hold
1,680
– – 0.07% 129
2024
Q1 		$294K Sell
1,680
-40
-2% -$6.73K 0.07% 129
2023
Q4 		$292K Sell
1,720
-30
-2% -$4.97K 0.07% 126
2023
Q3 		$297K Hold
1,750
– – 0.08% 118
2023
Q2 		$324K Sell
1,750
-21
-1% -$3.92K 0.09% 114
2023
Q1 		$323K Buy
1,771
+271
+18% +$47.4K 0.11% 115
2022
Q4 		$271K Sell
1,500
-364
-20% -$64.9K 0.09% 120
2022
Q3 		$304K Sell
1,864
-20
-1% -$3.45K 0.13% 115
2022
Q2 		$313K Sell
1,884
-4
-0.2% -$673 0.14% 114
2022
Q1 		$316K Sell
1,888
-7,165
-79% -$1.2M 0.12% 120
2021
Q4 		$1.57M Sell
9,053
-580
-6% -$94.7K 0.56% 58
2021
Q3 		$1.45M Buy
9,633
+1,879
+24% +$291K 0.57% 60
2021
Q2 		$1.15M Sell
7,754
-35
-0.4% -$5.1K 0.44% 74
2021
Q1 		$1.1M Buy
7,789
+227
+3% +$31.1K 0.46% 73
2020
Q4 		$1.12M Buy
7,562
+296
+4% +$42.1K 0.47% 62
2020
Q3 		$1.01M Sell
7,266
-1,281
-15% -$174K 0.46% 60
2020
Q2 		$1.13M Buy
8,547
+370
+5% +$48.8K 0.49% 59
2020
Q1 		$982K Sell
8,177
-174
-2% -$23.5K 0.51% 55
2019
Q4 		$1.14M Buy
+8,351
New +$1.14M 0.46% 70

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

Richard P. Slaughter Associates's PEP Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,680 shares — an estimated $252K sold.

Richard P. Slaughter Associates first reported a position in PEP in Q4 2019 and held it in 22 quarters. The position peaked at $1.57M in Q4 2021. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Richard P. Slaughter Associates reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 1,680 PepsiCo shares in Q2 2025, an estimated $252K.
  • Richard P. Slaughter Associates first reported a position in PepsiCo in Q4 2019 and held it in 22 quarters.
  • Richard P. Slaughter Associates's PepsiCo position peaked at $1.57M in Q4 2021.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.