Seaview Investment Managers’s PepsiCo PEP Stock Holding History

Seaview Investment Managers’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 Q3	–	Sell	-1,680	Closed	-$222K	–	115
2025 Q2	$222K	Sell	1,680 -6,911	-80%	-$931K	0.05%	120
2025 Q1	$1.29M	Buy	8,591 +6,977	+432%	+$1.04M	0.31%	40
2024 Q4	$245K	Hold	1,614	–	–	0.07%	88
2024 Q3	$274K	Hold	1,614	–	–	0.08%	63
2024 Q2	$266K	Hold	1,614	–	–	0.08%	70
2024 Q1	$282K	Buy	1,614 +59	+4%	+$9.93K	0.09%	64
2023 Q4	$264K	Hold	1,555	–	–	0.08%	73
2023 Q3	$263K	Hold	1,555	–	–	0.09%	76
2023 Q2	$288K	Hold	1,555	–	–	0.09%	72
2023 Q1	$283K	Hold	1,555	–	–	0.1%	81
2022 Q4	$281K	Hold	1,555	–	–	0.11%	65
2022 Q3	$254K	Hold	1,555	–	–	0.1%	69
2022 Q2	$259K	Hold	1,555	–	–	0.12%	78
2022 Q1	$260K	Hold	1,555	–	–	0.09%	88
2021 Q4	$270K	Hold	1,555	–	–	0.1%	74
2021 Q3	$234K	Buy	+1,555	New	+$241K	0.11%	81

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Seaview Investment Managers's PEP Position: Q3 2025 in Review

Seaview Investment Managers sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,680 shares — an estimated $222K sold.

Seaview Investment Managers first reported a position in PEP in Q3 2021 and held it in 16 quarters. The position peaked at $1.29M in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Seaview Investment Managers reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Seaview Investment Managers sold 1,680 PepsiCo shares in Q3 2025, an estimated $222K.
Seaview Investment Managers first reported a position in PepsiCo in Q3 2021 and held it in 16 quarters.
Seaview Investment Managers's PepsiCo position peaked at $1.29M in Q1 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Seaview Investment Managers's 13F filing for Q3 2025, filed 6 Nov 2025.