Strive Asset Management’s PepsiCo PEP Stock Holding History

Strive Asset 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	-345	Closed	-$48.5K	–	131
2025 Q3	$48.5K	Buy	+345	New	+$49.3K	0.03%	91

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Strive Asset Management's PEP Position: Q4 2025 in Review

Strive Asset Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 345 shares — an estimated $48.5K sold.

Strive Asset Management first reported a position in PEP in Q3 2025 and held it in 1 quarter. The position peaked at $48.5K in Q3 2025. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Strive Asset Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 345 PepsiCo shares in Q4 2025, an estimated $48.5K.
Strive Asset Management first reported a position in PepsiCo in Q3 2025 and held it in 1 quarter.
Strive Asset Management's PepsiCo position peaked at $48.5K in Q3 2025.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

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