Riggs Asset Management’s PepsiCo PEP Stock Holding History

Riggs 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
2025 Q3	–	Sell	-668	Closed	-$88.2K	–	642
2025 Q2	$88.2K	Sell	668 -31	-4%	-$4.18K	0.02%	135
2025 Q1	$105K	Sell	699 -391	-36%	-$58.2K	0.03%	123
2024 Q4	$165K	Sell	1,090 -224	-17%	-$36.7K	0.04%	100
2024 Q3	$223K	Sell	1,314 -22	-2%	-$3.78K	0.06%	95
2024 Q2	$220K	Buy	1,336 +13	+1%	+$2.24K	0.07%	87
2024 Q1	$232K	Buy	1,323 +18	+1%	+$3.03K	0.07%	85
2023 Q4	$222K	Sell	1,305 -14	-1%	-$2.32K	0.07%	88
2023 Q3	$223K	Sell	1,319 -16	-1%	-$2.91K	0.08%	88
2023 Q2	$247K	Sell	1,335 -384	-22%	-$71.7K	0.09%	88
2023 Q1	$313K	Sell	1,719 -12	-0.7%	-$2.1K	0.12%	80
2022 Q4	$313K	Sell	1,731 -16	-0.9%	-$2.85K	0.13%	78
2022 Q3	$285K	Sell	1,747 -24	-1%	-$4.14K	0.11%	78
2022 Q2	$295K	Hold	1,771	–	–	0.12%	76
2022 Q1	$296K	Buy	1,771 +28	+2%	+$4.7K	0.09%	80
2021 Q4	$303K	Hold	1,743	–	–	0.08%	84
2021 Q3	$262K	Hold	1,743	–	–	0.08%	86
2021 Q2	$258K	Hold	1,743	–	–	0.07%	88
2021 Q1	$247K	Sell	1,743 -200	-10%	-$27.4K	0.07%	85
2020 Q4	$288K	Sell	1,943 -135	-6%	-$19.2K	0.09%	70
2020 Q3	$270K	Buy	2,078 +928	+81%	+$126K	0.11%	52
2020 Q2	$152K	Hold	1,150	–	–	0.06%	66
2020 Q1	$138K	Hold	1,150	–	–	0.09%	57
2019 Q4	$157K	Hold	1,150	–	–	0.06%	74
2019 Q3	$157K	Hold	1,150	–	–	0.08%	67
2019 Q2	$151K	Hold	1,150	–	–	0.08%	68
2019 Q1	$140K	Hold	1,150	–	–	0.1%	64
2018 Q4	$127K	Hold	1,150	–	–	0.09%	65
2018 Q3	$128K	Hold	1,150	–	–	0.06%	67
2018 Q2	$125K	Hold	1,150	–	–	0.06%	71
2018 Q1	$126K	Sell	1,150 -120	-9%	-$13.6K	0.05%	76
2017 Q4	$152K	Hold	1,270	–	–	0.06%	74
2017 Q3	$142K	Hold	1,270	–	–	0.06%	71
2017 Q2	$147K	Hold	1,270	–	–	0.07%	70
2017 Q1	$142K	Buy	1,270 +165	+15%	+$17.7K	0.07%	69
2016 Q4	$116K	Hold	1,105	–	–	0.06%	80
2016 Q3	$120K	Hold	1,105	–	–	0.06%	75
2016 Q2	$117K	Sell	1,105 -810	-42%	-$83.6K	0.06%	81
2016 Q1	$196K	Hold	1,915	–	–	0.14%	48
2015 Q4	$191K	Hold	1,915	–	–	0.09%	53
2015 Q3	$181K	Buy	1,915 +42	+2%	+$4K	0.11%	46
2015 Q2	$175K	Buy	1,873 +49	+3%	+$4.68K	0.09%	55
2015 Q1	$174K	Hold	1,824	–	–	0.08%	57
2014 Q4	$172K	Hold	1,824	–	–	0.08%	62
2014 Q3	$170K	Buy	+1,824	New	+$167K	0.1%	52

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riggs Asset Management's PEP Position: Q3 2025 in Review

Riggs Asset Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 668 shares — an estimated $88.2K sold.

Riggs Asset Management first reported a position in PEP in Q3 2014 and held it in 44 quarters. The position peaked at $313K in Q1 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Riggs Asset Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 668 PepsiCo shares in Q3 2025, an estimated $88.2K.
Riggs Asset Management first reported a position in PepsiCo in Q3 2014 and held it in 44 quarters.
Riggs Asset Management's PepsiCo position peaked at $313K in Q1 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.