South Street Advisors’s PepsiCo PEP Stock Holding History

South Street Advisors’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	-94,762	Closed	-$14.2M	–	68
2025 Q1	$14.2M	Buy	94,762 +19,637	+26%	+$2.92M	2.32%	22
2024 Q4	$11.4M	Buy	75,125 +490	+0.7%	+$80.3K	1.75%	25
2024 Q3	$12.7M	Sell	74,635 -3,215	-4%	-$552K	1.93%	22
2024 Q2	$12.8M	Buy	77,850 +1,858	+2%	+$321K	1.95%	24
2024 Q1	$13.3M	Buy	75,992 +575	+0.8%	+$96.8K	2.12%	24
2023 Q4	$12.8M	Buy	75,417 +72,282	+2,306%	+$12M	2.39%	16
2023 Q3	$531K	Hold	3,135	–	–	0.11%	57
2023 Q2	$581K	Hold	3,135	–	–	0.12%	56
2023 Q1	$572K	Hold	3,135	–	–	0.12%	54
2022 Q4	$566K	Buy	3,135 +70	+2%	+$12.5K	0.13%	55
2022 Q3	$500K	Hold	3,065	–	–	0.12%	56
2022 Q2	$511K	Hold	3,065	–	–	0.12%	55
2022 Q1	$513K	Hold	3,065	–	–	0.1%	56
2021 Q4	$532K	Hold	3,065	–	–	0.09%	52
2021 Q3	$461K	Hold	3,065	–	–	0.09%	54
2021 Q2	$454K	Buy	+3,065	New	+$447K	0.08%	52
2021 Q1	–	Sell	-3,065	Closed	-$455K	–	55
2020 Q4	$455K	Buy	3,065 +205	+7%	+$29.1K	0.1%	45
2020 Q3	$396K	Buy	2,860 +230	+9%	+$31.3K	0.1%	42
2020 Q2	$348K	Buy	2,630 +100	+4%	+$13.2K	0.09%	45
2020 Q1	$304K	Buy	2,530 +900	+55%	+$122K	0.1%	43
2019 Q4	$223K	Hold	1,630	–	–	0.06%	64
2019 Q3	$223K	Hold	1,630	–	–	0.07%	62
2019 Q2	$214K	Buy	+1,630	New	+$209K	0.06%	65
2018 Q1	–	Sell	-1,750	Closed	-$209K	–	66
2017 Q4	$209K	Buy	+1,750	New	+$200K	0.06%	61
2017 Q3	–	Sell	-1,750	Closed	-$202K	–	66
2017 Q2	$202K	Buy	+1,750	New	+$201K	0.07%	64

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

South Street Advisors's PEP Position: Q2 2025 in Review

South Street Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 94,762 shares — an estimated $14.2M sold.

South Street Advisors first reported a position in PEP in Q2 2017 and held it in 25 quarters. The position peaked at $14.2M in Q1 2025. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

South Street Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
South Street Advisors sold 94,762 PepsiCo shares in Q2 2025, an estimated $14.2M.
South Street Advisors first reported a position in PepsiCo in Q2 2017 and held it in 25 quarters.
South Street Advisors's PepsiCo position peaked at $14.2M in Q1 2025.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on South Street Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.