Savoie Capital’s PepsiCo PEP Stock Holding History

Savoie 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 Q2	$614K	Hold	4,650	–	–	0.08%	79
2025 Q1	$707K	Hold	4,650	–	–	0.08%	80
2024 Q4	$707K	Hold	4,650	–	–	0.08%	80
2024 Q3	$791K	Hold	4,650	–	–	0.1%	84
2024 Q2	$767K	Hold	4,650	–	–	0.1%	71
2024 Q1	$814K	Buy	+4,650	New	+$783K	0.11%	73
2023 Q4	–	Sell	-4,650	Closed	-$788K	–	87
2023 Q3	$788K	Buy	+4,650	New	+$845K	0.21%	57

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

Savoie Capital's PEP Position: Q2 2025 in Review

Savoie Capital held its PepsiCo (PEP) position steady in Q2 2025 at 4,650 shares worth $614K. The position accounts for 0.08% of the portfolio, ranked #79.

Savoie Capital first reported a position in PEP in Q3 2023 and has held it in 7 quarters since. The position peaked at $814K in Q1 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Savoie Capital held 4,650 shares of PepsiCo worth $614K as of Q2 2025.
Savoie Capital left its PepsiCo share count unchanged in Q2 2025.
PepsiCo made up 0.08% of Savoie Capital's portfolio in Q2 2025, its #79 holding.
Savoie Capital first reported a position in PepsiCo in Q3 2023 and has held it in 7 quarters since.
Savoie Capital's PepsiCo position peaked at $814K in Q1 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.