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PEP icon

STF Management’s PepsiCo PEP Stock Holding History

STF 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
Q4 		$972K Sell
6,774
-14,033
-67% -$2.06M 0.91% 25
2025
Q3 		$2.92M Sell
20,807
-578
-3% -$82.5K 1.08% 18
2025
Q2 		$2.82M Buy
21,385
+520
+2% +$70K 1.11% 21
2025
Q1 		$3.13M Sell
20,865
-82
-0.4% -$12.2K 1.5% 15
2024
Q4 		$3.19M Buy
20,947
+1,061
+5% +$174K 1.43% 14
2024
Q3 		$3.38M Sell
19,886
-1,885
-9% -$324K 1.54% 14
2024
Q2 		$3.59M Sell
21,771
-1,057
-5% -$182K 1.51% 14
2024
Q1 		$4M Sell
22,828
-348
-2% -$58.6K 1.73% 13
2023
Q4 		$3.94M Buy
23,176
+706
+3% +$117K 1.85% 13
2023
Q3 		$3.81M Buy
22,470
+13,653
+155% +$2.48M 2.02% 11
2023
Q2 		$1.63M Sell
8,817
-7,119
-45% -$1.33M 1.76% 10
2023
Q1 		$2.91M Buy
15,936
+6,751
+74% +$1.18M 1.96% 10
2022
Q4 		$1.66M Buy
+9,185
New +$1.64M 2.38% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

STF Management's PEP Position: Q4 2025 in Review

STF Management reduced its PepsiCo (PEP) stake by 67% in Q4 2025, selling an estimated $2.06M and leaving 6,774 shares worth $972K. The position accounts for 0.91% of the portfolio, ranked #25.

STF Management first reported a position in PEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $4M in Q1 2024. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • STF Management held 6,774 shares of PepsiCo worth $972K as of Q4 2025.
  • STF Management sold 14,033 PepsiCo shares in Q4 2025, an estimated $2.06M.
  • PepsiCo made up 0.91% of STF Management's portfolio in Q4 2025, its #25 holding.
  • STF Management first reported a position in PepsiCo in Q4 2022 and has held it in 13 quarters since.
  • STF Management's PepsiCo position peaked at $4M in Q1 2024.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.