Seldon Capital’s PepsiCo PEP Stock Holding History

Seldon 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
2024 Q4	–	Sell	-1,249	Closed	-$212K	–	76
2024 Q3	$212K	Hold	1,249	–	–	0.12%	61
2024 Q2	$206K	Hold	1,249	–	–	0.11%	56
2024 Q1	$219K	Hold	1,249	–	–	0.13%	56
2023 Q4	$212K	Hold	1,249	–	–	0.15%	51
2023 Q3	$212K	Hold	1,249	–	–	0.18%	51
2023 Q2	$231K	Sell	1,249 -1,249	-50%	-$233K	0.22%	49
2023 Q1	$455K	Buy	2,498 +1,249	+100%	+$218K	0.22%	44
2022 Q4	$226K	Hold	1,249	–	–	0.2%	41
2022 Q3	$204K	Hold	1,249	–	–	0.15%	50
2022 Q2	$208K	Hold	1,249	–	–	0.12%	53
2022 Q1	$209K	Hold	1,249	–	–	0.12%	56
2021 Q4	$217K	Buy	+1,249	New	+$204K	0.14%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seldon Capital's PEP Position: Q4 2024 in Review

Seldon Capital sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,249 shares — an estimated $212K sold.

Seldon Capital first reported a position in PEP in Q4 2021 and held it in 12 quarters. The position peaked at $455K in Q1 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Seldon Capital reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Seldon Capital sold 1,249 PepsiCo shares in Q4 2024, an estimated $212K.
Seldon Capital first reported a position in PepsiCo in Q4 2021 and held it in 12 quarters.
Seldon Capital's PepsiCo position peaked at $455K in Q1 2023.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Seldon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.