Steadfast Capital Management’s PepsiCo PEP Stock Holding History

Steadfast Capital Management’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	-345,800	Closed	-$45.7M	–	127
2025 Q2	$45.7M	Buy	+345,800	New	+$46.6M	0.82%	42

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

Steadfast Capital Management's PEP Position: Q3 2025 in Review

Steadfast Capital Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 345,800 shares — an estimated $45.7M sold.

Steadfast Capital Management first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $45.7M in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Steadfast Capital Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Steadfast Capital Management sold 345,800 PepsiCo shares in Q3 2025, an estimated $45.7M.
Steadfast Capital Management first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
Steadfast Capital Management's PepsiCo position peaked at $45.7M in Q2 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.