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Scientech Research LLC’s PepsiCo PEP Stock Holding History

Scientech Research LLC’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
-6,390
Closed -$958K – 792
2025
Q1 		$958K Buy
+6,390
New +$951K 0.25% 119
2024
Q4 		– Sell
-6,511
Closed -$1.11M – 794
2024
Q3 		$1.11M Buy
6,511
+4,541
+231% +$780K 0.22% 160
2024
Q2 		$325K Buy
+1,970
New +$340K 0.07% 442

Other funds holding PEP

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

Scientech Research LLC's PEP Position: Q2 2025 in Review

Scientech Research LLC sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 6,390 shares — an estimated $958K sold.

Scientech Research LLC first reported a position in PEP in Q2 2024 and held it in 3 quarters. The position peaked at $1.11M in Q3 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Scientech Research LLC reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Scientech Research LLC sold 6,390 PepsiCo shares in Q2 2025, an estimated $958K.
  • Scientech Research LLC first reported a position in PepsiCo in Q2 2024 and held it in 3 quarters.
  • Scientech Research LLC's PepsiCo position peaked at $1.11M in Q3 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.