Stonegate Management’s PepsiCo PEP Stock Holding History

Stonegate 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	–	Sell	-3,000	Closed	-$421K	–	41
2025 Q3	$421K	Buy	+3,000	New	+$428K	0.28%	52

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonegate Management's PEP Position: Q4 2025 in Review

Stonegate Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 3,000 shares — an estimated $421K sold.

Stonegate Management first reported a position in PEP in Q3 2025 and held it in 1 quarter. The position peaked at $421K in Q3 2025. 3,509 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Stonegate Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 3,000 PepsiCo shares in Q4 2025, an estimated $421K.
Stonegate Management first reported a position in PepsiCo in Q3 2025 and held it in 1 quarter.
Stonegate Management's PepsiCo position peaked at $421K in Q3 2025.
3,509 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.