Runnymede Capital Advisors’s PepsiCo PEP Stock Holding History

Runnymede Capital 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 Q2	–	Sell	-264	Closed	-$39.6K	–	208
2025 Q1	$39.6K	Hold	264	–	–	0.04%	141
2024 Q4	$40.1K	Buy	+264	New	+$43.3K	0.04%	137

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

Norges Bank Oslo, Norway $935B AUM

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

Runnymede Capital Advisors's PEP Position: Q2 2025 in Review

Runnymede Capital Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 264 shares — an estimated $39.6K sold.

Runnymede Capital Advisors first reported a position in PEP in Q4 2024 and held it in 2 quarters. The position peaked at $40.1K in Q4 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Runnymede Capital Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Runnymede Capital Advisors sold 264 PepsiCo shares in Q2 2025, an estimated $39.6K.
Runnymede Capital Advisors first reported a position in PepsiCo in Q4 2024 and held it in 2 quarters.
Runnymede Capital Advisors's PepsiCo position peaked at $40.1K in Q4 2024.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.