Swan Global Investments’s PepsiCo PEP Stock Holding History

Swan Global 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 Q3	–	Sell	-1,545	Closed	-$204K	–	83
2025 Q2	$204K	Buy	+1,545	New	+$208K	0.01%	74

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swan Global Investments's PEP Position: Q3 2025 in Review

Swan Global Investments sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,545 shares — an estimated $204K sold.

Swan Global Investments first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Swan Global Investments reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Swan Global Investments sold 1,545 PepsiCo shares in Q3 2025, an estimated $204K.
Swan Global Investments first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
Swan Global Investments's PepsiCo position peaked at $204K in Q2 2025.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Swan Global Investments's 13F filing for Q3 2025, filed 7 Nov 2025.