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Samalin Investment Counsel’s PepsiCo PEP Stock Holding History

Samalin Investment Counsel’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
Q1 		– Sell
-3,515
Closed -$535K – 328
2024
Q4 		$535K Sell
3,515
-187
-5% -$30.6K 0.23% 134
2024
Q3 		$629K Sell
3,702
-72
-2% -$12.4K 0.27% 112
2024
Q2 		$622K Buy
3,774
+824
+28% +$142K 0.29% 103
2024
Q1 		$516K Sell
2,950
-511
-15% -$86K 0.25% 130
2023
Q4 		$588K Buy
3,461
+44
+1% +$7.3K 0.3% 104
2023
Q3 		$579K Buy
3,417
+89
+3% +$16.2K 0.33% 92
2023
Q2 		$616K Sell
3,328
-25
-0.7% -$4.67K 0.33% 83
2023
Q1 		$611K Buy
3,353
+21
+0.6% +$3.67K 0.37% 76
2022
Q4 		$602K Hold
3,332
– – 0.38% 78
2022
Q3 		$544K Buy
3,332
+221
+7% +$38.1K 0.4% 71
2022
Q2 		$518K Buy
3,111
+5
+0.2% +$842 0.37% 76
2022
Q1 		$520K Buy
3,106
+571
+23% +$95.9K 0.32% 92
2021
Q4 		$440K Buy
2,535
+90
+4% +$14.7K 0.26% 113
2021
Q3 		$368K Buy
2,445
+6
+0.2% +$929 0.24% 142
2021
Q2 		$362K Buy
2,439
+49
+2% +$7.14K 0.23% 152
2021
Q1 		$338K Buy
2,390
+59
+3% +$8.1K 0.23% 152
2020
Q4 		$346K Sell
2,331
-278
-11% -$39.5K 0.26% 134
2020
Q3 		$362K Buy
2,609
+46
+2% +$6.26K 0.32% 102
2020
Q2 		$339K Buy
2,563
+845
+49% +$111K 0.36% 89
2020
Q1 		$206K Sell
1,718
-810
-32% -$109K 0.28% 112
2019
Q4 		$345K Buy
+2,528
New +$344K 0.29% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samalin Investment Counsel's PEP Position: Q1 2025 in Review

Samalin Investment Counsel sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 3,515 shares — an estimated $535K sold.

Samalin Investment Counsel first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $629K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Samalin Investment Counsel reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Samalin Investment Counsel sold 3,515 PepsiCo shares in Q1 2025, an estimated $535K.
  • Samalin Investment Counsel first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
  • Samalin Investment Counsel's PepsiCo position peaked at $629K in Q3 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.