Sierra Ocean’s PepsiCo PEP Stock Holding History

Sierra Ocean’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	-865	Closed	-$114K	–	701
2025 Q2	$114K	Sell	865 -13	-1%	-$1.75K	0.08%	97
2025 Q1	$132K	Sell	878 -13	-1%	-$1.94K	0.1%	85
2024 Q4	$136K	Buy	+891	New	+$146K	0.11%	82

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

Sierra Ocean's PEP Position: Q3 2025 in Review

Sierra Ocean sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 865 shares — an estimated $114K sold.

Sierra Ocean first reported a position in PEP in Q4 2024 and held it in 3 quarters. The position peaked at $136K in Q4 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Sierra Ocean reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 865 PepsiCo shares in Q3 2025, an estimated $114K.
Sierra Ocean first reported a position in PepsiCo in Q4 2024 and held it in 3 quarters.
Sierra Ocean's PepsiCo position peaked at $136K in Q4 2024.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.