Sender Company & Partners’s PepsiCo PEP Stock Holding History

Sender Company & Partners’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 Q4	–	Sell	-4,300	Closed	-$604K	–	350
2025 Q3	$604K	Buy	+4,300	New	+$614K	0.07%	236

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sender Company & Partners's PEP Position: Q4 2025 in Review

Sender Company & Partners sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 3,470 shares — an estimated $487K sold.

Sender Company & Partners first reported a position in PEP in Q2 2025 and held it in 2 quarters. The position peaked at $487K in Q3 2025. 3,500 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Sender Company & Partners reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Sender Company & Partners sold 3,470 PepsiCo shares in Q4 2025, an estimated $487K.
Sender Company & Partners first reported a position in PepsiCo in Q2 2025 and held it in 2 quarters.
Sender Company & Partners's PepsiCo position peaked at $487K in Q3 2025.
3,500 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.