Second Line Capital’s PepsiCo PEP Stock Holding History

Second Line 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 Q1	–	Sell	-1,670	Closed	-$254K	–	152
2024 Q4	$254K	Sell	1,670 -644	-28%	-$106K	0.07%	99
2024 Q3	$394K	Buy	+2,314	New	+$398K	0.11%	76
2024 Q2	–	Sell	-1,327	Closed	-$234K	–	127
2024 Q1	$234K	Buy	+1,327	New	+$223K	0.08%	98

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Second Line Capital's PEP Position: Q1 2025 in Review

Second Line Capital sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,670 shares — an estimated $254K sold.

Second Line Capital first reported a position in PEP in Q1 2024 and held it in 3 quarters. The position peaked at $394K in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Second Line Capital reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Second Line Capital sold 1,670 PepsiCo shares in Q1 2025, an estimated $254K.
Second Line Capital first reported a position in PepsiCo in Q1 2024 and held it in 3 quarters.
Second Line Capital's PepsiCo position peaked at $394K in Q3 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.