Susquehanna Fundamental Investments’s PepsiCo PEP Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-4,400	Closed	-$669K	–	1192
2024 Q4	$669K	Buy	+4,400	New	+$721K	0.01%	803
2024 Q2	$30.3M	Buy	183,456 +16,018	+10%	+$2.76M	0.7%	24
2024 Q1	$29.3M	Buy	+167,438	New	+$28.2M	1.37%	8
2021 Q3	–	Sell	-18,805	Closed	-$2.79M	–	1845
2021 Q2	$2.79M	Buy	+18,805	New	+$2.74M	0.05%	483
2020 Q1	–	Sell	-27,200	Closed	-$3.72M	–	381
2019 Q4	$3.72M	Hold	27,200	–	–	0.49%	65
2019 Q3	$3.73M	Hold	27,200	–	–	0.46%	66
2019 Q2	$3.57M	Hold	27,200	–	–	0.42%	80
2019 Q1	$3.33M	Buy	+27,200	New	+$3.1M	0.38%	89

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's PEP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 4,400 shares — an estimated $669K sold.

Susquehanna Fundamental Investments first reported a position in PEP in Q1 2019 and held it in 8 quarters. The position peaked at $30.3M in Q2 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,400 PepsiCo shares in Q1 2025, an estimated $669K.
Susquehanna Fundamental Investments first reported a position in PepsiCo in Q1 2019 and held it in 8 quarters.
Susquehanna Fundamental Investments's PepsiCo position peaked at $30.3M in Q2 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.