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Stonegate Investment Group’s PepsiCo PEP Stock Holding History

Stonegate Investment Group’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 		$6.41M Sell
45,626
-4,733
-9% -$676K 0.15% 70
2025
Q2 		$6.65M Buy
50,359
+23,253
+86% +$3.13M 0.17% 65
2025
Q1 		$4.06M Buy
27,106
+1,321
+5% +$197K 0.11% 77
2024
Q4 		$3.92M Buy
25,785
+2,902
+13% +$475K 0.1% 80
2024
Q3 		$3.89M Buy
22,883
+3,225
+16% +$554K 0.1% 82
2024
Q2 		$3.24M Buy
19,658
+56
+0.3% +$9.66K 0.09% 87
2024
Q1 		$3.43M Buy
19,602
+1,976
+11% +$333K 0.11% 87
2023
Q4 		$2.99M Buy
17,626
+144
+0.8% +$23.9K 0.1% 88
2023
Q3 		$2.96M Buy
17,482
+173
+1% +$31.4K 0.11% 85
2023
Q2 		$3.21M Buy
17,309
+2
+0% +$373 0.11% 84
2023
Q1 		$3.16M Buy
17,307
+7,183
+71% +$1.26M 0.12% 84
2022
Q4 		$1.83M Sell
10,124
-2,210
-18% -$394K 0.08% 100
2022
Q3 		$2.01M Sell
12,334
-113
-0.9% -$19.5K 0.09% 101
2022
Q2 		$2.07M Buy
12,447
+6,816
+121% +$1.15M 0.09% 105
2022
Q1 		$943K Sell
5,631
-214
-4% -$35.9K 0.03% 134
2021
Q4 		$1.01M Buy
+5,845
New +$955K 0.04% 127

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonegate Investment Group's PEP Position: Q3 2025 in Review

Stonegate Investment Group reduced its PepsiCo (PEP) stake by 9.4% in Q3 2025, selling an estimated $676K and leaving 45,626 shares worth $6.41M. The position accounts for 0.15% of the portfolio, ranked #70.

Stonegate Investment Group first reported a position in PEP in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.65M in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Stonegate Investment Group held 45,626 shares of PepsiCo worth $6.41M as of Q3 2025.
  • Stonegate Investment Group sold 4,733 PepsiCo shares in Q3 2025, an estimated $676K.
  • PepsiCo made up 0.15% of Stonegate Investment Group's portfolio in Q3 2025, its #70 holding.
  • Stonegate Investment Group first reported a position in PepsiCo in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's PepsiCo position peaked at $6.65M in Q2 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.