Robbins Farley’s PepsiCo PEP Stock Holding History

Robbins Farley’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	-4	Closed	-$562	–	174
2025 Q3	$562	Sell	4 -29	-88%	-$4.14K	﹤0.01%	154
2025 Q2	$4.36K	Hold	33	–	–	﹤0.01%	123
2025 Q1	$4.95K	Hold	33	–	–	﹤0.01%	114
2024 Q4	$5.02K	Hold	33	–	–	﹤0.01%	117
2024 Q3	$5.61K	Hold	33	–	–	﹤0.01%	114
2024 Q2	$5.44K	Hold	33	–	–	﹤0.01%	115
2024 Q1	$5.78K	Hold	33	–	–	﹤0.01%	114
2023 Q4	$5.61K	Hold	33	–	–	﹤0.01%	116
2023 Q3	$5.59K	Buy	33 +4	+14%	+$726	﹤0.01%	127
2023 Q2	$5.37K	Hold	29	–	–	﹤0.01%	118
2023 Q1	$5.29K	Hold	29	–	–	﹤0.01%	133
2022 Q4	$5.24K	Hold	29	–	–	﹤0.01%	116
2022 Q3	$5K	Hold	29	–	–	﹤0.01%	107
2022 Q2	$5K	Hold	29	–	–	0.01%	92
2022 Q1	$5K	Hold	29	–	–	﹤0.01%	112
2021 Q4	$5K	Hold	29	–	–	﹤0.01%	118
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	143
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	81
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	146
2020 Q4	$4K	Buy	+29	New	+$4.12K	﹤0.01%	107

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

Robbins Farley's PEP Position: Q4 2025 in Review

Robbins Farley sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 4 shares — an estimated $562 sold.

Robbins Farley first reported a position in PEP in Q4 2020 and held it in 20 quarters. The position peaked at $5.78K in Q1 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Robbins Farley reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Robbins Farley sold 4 PepsiCo shares in Q4 2025, an estimated $562.
Robbins Farley first reported a position in PepsiCo in Q4 2020 and held it in 20 quarters.
Robbins Farley's PepsiCo position peaked at $5.78K in Q1 2024.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.