State of Wyoming’s PepsiCo PEP Stock Holding History

State of Wyoming’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	-18	Closed	-$2.7K	–	2044
2025 Q1	$2.7K	Buy	18 +4	+29%	+$595	﹤0.01%	1595
2024 Q4	$2.13K	Buy	14 +3	+27%	+$492	﹤0.01%	1566
2024 Q3	$1.87K	Buy	11 +2	+22%	+$344	﹤0.01%	1649
2024 Q2	$1.48K	Buy	9 +2	+29%	+$345	﹤0.01%	1622
2024 Q1	$1.23K	Buy	7 +1	+17%	+$168	﹤0.01%	1585
2023 Q4	$1.02K	Buy	6 +1	+20%	+$166	﹤0.01%	1582
2023 Q3	$847	Buy	5 +1	+25%	+$182	﹤0.01%	1575
2023 Q2	$741	Buy	4 +1	+33%	+$187	﹤0.01%	1521
2023 Q1	$547	Hold	3	–	–	﹤0.01%	1549
2022 Q4	$542	Buy	3 +1	+50%	+$178	﹤0.01%	1524
2022 Q3	$0	Sell	2 -579	-100%	-$99.8K	﹤0.01%	1833
2022 Q2	$96K	Sell	581 -1,300	-69%	-$219K	0.06%	526
2022 Q1	$315K	Sell	1,881 -91	-5%	-$15.3K	0.16%	72
2021 Q4	$343K	Sell	1,972 -53	-3%	-$8.66K	0.16%	79
2021 Q3	$305K	Buy	2,025 +720	+55%	+$111K	0.2%	83
2021 Q2	$193K	Sell	1,305 -817	-39%	-$119K	0.12%	204
2021 Q1	$300K	Buy	+2,122	New	+$291K	0.49%	33

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

State of Wyoming's PEP Position: Q2 2025 in Review

State of Wyoming sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 18 shares — an estimated $2.7K sold.

State of Wyoming first reported a position in PEP in Q1 2021 and held it in 17 quarters. The position peaked at $343K in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

State of Wyoming reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
State of Wyoming sold 18 PepsiCo shares in Q2 2025, an estimated $2.7K.
State of Wyoming first reported a position in PepsiCo in Q1 2021 and held it in 17 quarters.
State of Wyoming's PepsiCo position peaked at $343K in Q4 2021.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.