Rovida Advisors’s PepsiCo PEP Stock Holding History

Rovida Advisors’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	-25,000	Closed	-$3.51M	–	10
2025 Q3	$3.51M	Hold	25,000	–	–	3.03%	11
2025 Q2	$3.3M	Buy	+25,000	New	+$3.37M	2.94%	10

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Rovida Advisors's PEP Position: Q4 2025 in Review

Rovida Advisors sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 25,000 shares — an estimated $3.51M sold.

Rovida Advisors first reported a position in PEP in Q2 2025 and held it in 2 quarters. The position peaked at $3.51M in Q3 2025. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Rovida Advisors reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Rovida Advisors sold 25,000 PepsiCo shares in Q4 2025, an estimated $3.51M.
Rovida Advisors first reported a position in PepsiCo in Q2 2025 and held it in 2 quarters.
Rovida Advisors's PepsiCo position peaked at $3.51M in Q3 2025.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.