Taurus Asset Management’s PepsiCo PEP Stock Holding History

Taurus 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 Q1	$5.62M	Sell	37,504 -135	-0.4%	-$20.1K	0.57%	39
2024 Q4	$5.72M	Sell	37,639 -644	-2%	-$106K	0.56%	39
2024 Q3	$6.51M	Sell	38,283 -5,400	-12%	-$928K	0.63%	38
2024 Q2	$7.2M	Sell	43,683 -100	-0.2%	-$17.3K	0.73%	37
2024 Q1	$7.66M	Sell	43,783 -540	-1%	-$90.9K	0.78%	38
2023 Q4	$7.53M	Sell	44,323 -1,120	-2%	-$186K	0.81%	36
2023 Q3	$7.7M	Sell	45,443 -482	-1%	-$87.5K	0.93%	36
2023 Q2	$8.51M	Sell	45,925 -125	-0.3%	-$23.3K	0.99%	35
2023 Q1	$8.39M	Sell	46,050 -50	-0.1%	-$8.74K	1.03%	35
2022 Q4	$8.33M	Sell	46,100 -503	-1%	-$89.7K	1.06%	34
2022 Q3	$7.61M	Sell	46,603 -2,013	-4%	-$347K	1.02%	37
2022 Q2	$8.1M	Sell	48,616 -875	-2%	-$147K	1%	35
2022 Q1	$8.28M	Sell	49,491 -75	-0.2%	-$12.6K	0.83%	36
2021 Q4	$8.61M	Sell	49,566 -204	-0.4%	-$33.3K	0.81%	35
2021 Q3	$7.49M	Sell	49,770 -765	-2%	-$118K	0.78%	36
2021 Q2	$7.49M	Sell	50,535 -1,475	-3%	-$215K	0.78%	36
2021 Q1	$7.36M	Sell	52,010 -27,450	-35%	-$3.77M	0.85%	37
2020 Q4	$11.8M	Sell	79,460 -3,460	-4%	-$492K	1.41%	30
2020 Q3	$11.5M	Sell	82,920 -12,633	-13%	-$1.72M	1.42%	29
2020 Q2	$12.6M	Sell	95,553 -1,355	-1%	-$179K	1.75%	23
2020 Q1	$11.6M	Sell	96,908 -4,925	-5%	-$666K	1.93%	23
2019 Q4	$13.9M	Buy	101,833 +400	+0.4%	+$54.4K	1.81%	24
2019 Q3	$13.9M	Sell	101,433 -2,545	-2%	-$338K	1.98%	23
2019 Q2	$13.6M	Sell	103,978 -972	-0.9%	-$125K	1.86%	26
2019 Q1	$12.9M	Sell	104,950 -4,725	-4%	-$538K	1.8%	25
2018 Q4	$12.1M	Sell	109,675 -375	-0.3%	-$42.3K	1.94%	23
2018 Q3	$12.3M	Sell	110,050 -1,020	-0.9%	-$116K	1.66%	27
2018 Q2	$12.1M	Sell	111,070 -655	-0.6%	-$67.7K	1.77%	26
2018 Q1	$12.2M	Buy	111,725 +16,235	+17%	+$1.85M	1.83%	25
2017 Q4	$11.5M	Buy	95,490 +779	+0.8%	+$89K	1.68%	29
2017 Q3	$10.6M	Sell	94,711 -904	-0.9%	-$104K	1.64%	33
2017 Q2	$11M	Sell	95,615 -765	-0.8%	-$87.8K	1.73%	24
2017 Q1	$10.8M	Buy	96,380 +40	+0%	+$4.29K	1.77%	25
2016 Q4	$10.1M	Buy	96,340 +25,790	+37%	+$2.7M	1.83%	25
2016 Q3	$7.67M	Sell	70,550 -1,500	-2%	-$162K	1.39%	33
2016 Q2	$7.63M	Sell	72,050 -600	-0.8%	-$61.9K	1.34%	35
2016 Q1	$7.45M	Hold	72,650	–	–	1.38%	35
2015 Q4	$7.26M	Hold	72,650	–	–	1.36%	36
2015 Q3	$6.85M	Hold	72,650	–	–	1.32%	37
2015 Q2	$6.78M	Sell	72,650 -510	-0.7%	-$48.7K	1.23%	39
2015 Q1	$7M	Sell	73,160 -75	-0.1%	-$7.26K	1.31%	37
2014 Q4	$6.92M	Sell	73,235 -3,250	-4%	-$312K	1.24%	37
2014 Q3	$7.12M	Sell	76,485 -200	-0.3%	-$18.3K	1.38%	38
2014 Q2	$6.85M	Sell	76,685 -10,123	-12%	-$874K	1.33%	40
2014 Q1	$7.25M	Sell	86,808 -598	-0.7%	-$48.5K	1.5%	37
2013 Q4	$7.25M	Sell	87,406 -50	-0.1%	-$4.15K	1.49%	33
2013 Q3	$6.95M	Sell	87,456 -1,025	-1%	-$84.2K	1.61%	28
2013 Q2	$7.24M	Buy	+88,481	New	+$7.23M	1.71%	24

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

Taurus Asset Management's PEP Position: Q1 2025 in Review

Taurus Asset Management reduced its PepsiCo (PEP) stake by 0.36% in Q1 2025, selling an estimated $20.1K and leaving 37,504 shares worth $5.62M. The position accounts for 0.57% of the portfolio, ranked #39.

Taurus Asset Management first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.9M in Q4 2019. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Taurus Asset Management held 37,504 shares of PepsiCo worth $5.62M as of Q1 2025.
Taurus Asset Management sold 135 PepsiCo shares in Q1 2025, an estimated $20.1K.
PepsiCo made up 0.57% of Taurus Asset Management's portfolio in Q1 2025, its #39 holding.
Taurus Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
Taurus Asset Management's PepsiCo position peaked at $13.9M in Q4 2019.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.