SPI
PEP icon

Sutton Place Investors’s PepsiCo PEP Stock Holding History

Sutton Place Investors’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
-2,743
Closed -$417K – 130
2024
Q4 		$417K Sell
2,743
-98
-3% -$16.1K 0.24% 90
2024
Q3 		$483K Buy
2,841
+49
+2% +$8.42K 0.3% 77
2024
Q2 		$461K Sell
2,792
-3,440
-55% -$594K 0.31% 72
2024
Q1 		$1.09M Buy
6,232
+2,035
+48% +$343K 0.54% 54
2023
Q4 		$713K Buy
+4,197
New +$696K 0.52% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sutton Place Investors's PEP Position: Q1 2025 in Review

Sutton Place Investors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,743 shares — an estimated $417K sold.

Sutton Place Investors first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $1.09M in Q1 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Sutton Place Investors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Sutton Place Investors sold 2,743 PepsiCo shares in Q1 2025, an estimated $417K.
  • Sutton Place Investors first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • Sutton Place Investors's PepsiCo position peaked at $1.09M in Q1 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Sutton Place Investors's 13F filing for Q1 2025, filed 29 Apr 2025.