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Sherbrooke Park Advisers’s PepsiCo PEP Stock Holding History

Sherbrooke Park Advisers’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
-2,434
Closed -$365K – 714
2025
Q1 		$365K Sell
2,434
-2,531
-51% -$377K 0.17% 225
2024
Q4 		$755K Buy
4,965
+866
+21% +$142K 0.24% 108
2024
Q3 		$697K Buy
+4,099
New +$704K 0.16% 189
2024
Q2 		– Sell
-8,280
Closed -$1.45M – 1138
2024
Q1 		$1.45M Buy
8,280
+4,115
+99% +$693K 0.28% 76
2023
Q4 		$707K Buy
4,165
+293
+8% +$48.6K 0.33% 99
2023
Q3 		$656K Buy
+3,872
New +$703K 0.21% 180
2023
Q1 		– Sell
-2,800
Closed -$506K – 294
2022
Q4 		$506K Buy
+2,800
New +$499K 0.37% 118

Other funds holding PEP

Vanguard Group
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

Sherbrooke Park Advisers's PEP Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,434 shares — an estimated $365K sold.

Sherbrooke Park Advisers first reported a position in PEP in Q4 2022 and held it in 7 quarters. The position peaked at $1.45M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,434 PepsiCo shares in Q2 2025, an estimated $365K.
  • Sherbrooke Park Advisers first reported a position in PepsiCo in Q4 2022 and held it in 7 quarters.
  • Sherbrooke Park Advisers's PepsiCo position peaked at $1.45M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.