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Rovin Capital’s PepsiCo PEP Stock Holding History

Rovin Capital’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 		$748K Buy
5,215
+43
+0.8% +$6.32K 0.2% 89
2025
Q3 		$726K Buy
5,172
+1,087
+27% +$155K 0.2% 85
2025
Q2 		$539K Buy
4,085
+964
+31% +$130K 0.16% 99
2025
Q1 		$468K Buy
3,121
+267
+9% +$39.7K 0.15% 112
2024
Q4 		$434K Buy
2,854
+103
+4% +$16.9K 0.16% 109
2024
Q3 		$468K Sell
2,751
-1,228
-31% -$211K 0.17% 108
2024
Q2 		$656K Buy
3,979
+1,869
+89% +$323K 0.27% 71
2024
Q1 		$369K Buy
2,110
+145
+7% +$24.4K 0.15% 107
2023
Q4 		$334K Buy
1,965
+19
+1% +$3.15K 0.15% 110
2023
Q3 		$330K Sell
1,946
-84
-4% -$15.3K 0.15% 97
2023
Q2 		$376K Sell
2,030
-5
-0.2% -$933 0.17% 90
2023
Q1 		$371K Sell
2,035
-75
-4% -$13.1K 0.18% 92
2022
Q4 		$381K Sell
2,110
-124
-6% -$22.1K 0.19% 91
2022
Q3 		$365K Buy
2,234
+219
+11% +$37.7K 0.21% 82
2022
Q2 		$336K Buy
2,015
+140
+7% +$23.6K 0.23% 78
2022
Q1 		$314K Buy
1,875
+218
+13% +$36.6K 0.17% 87
2021
Q4 		$288K Buy
1,657
+61
+4% +$9.96K 0.14% 96
2021
Q3 		$240K Buy
1,596
+125
+8% +$19.3K 0.16% 52
2021
Q2 		$218K Buy
1,471
+3
+0.2% +$437 0.16% 48
2021
Q1 		$208K Buy
1,468
+58
+4% +$7.96K 0.18% 45
2020
Q4 		$209K Buy
+1,410
New +$200K 0.16% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rovin Capital's PEP Position: Q4 2025 in Review

Rovin Capital increased its PepsiCo (PEP) stake by 0.83% in Q4 2025, buying an estimated $6.32K and bringing the position to 5,215 shares worth $748K. The position accounts for 0.2% of the portfolio, ranked #89.

Rovin Capital first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Rovin Capital held 5,215 shares of PepsiCo worth $748K as of Q4 2025.
  • Rovin Capital bought 43 PepsiCo shares in Q4 2025, an estimated $6.32K.
  • PepsiCo made up 0.2% of Rovin Capital's portfolio in Q4 2025, its #89 holding.
  • Rovin Capital first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.