TAIM
PEP icon

Te Ahumairangi Investment Management’s PepsiCo PEP Stock Holding History

Te Ahumairangi Investment 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
Q3 		– Sell
-17,584
Closed -$2.32M – 86
2025
Q2 		$2.32M Buy
17,584
+2,580
+17% +$348K 0.42% 76
2025
Q1 		$2.25M Sell
15,004
-2,000
-12% -$298K 0.48% 68
2024
Q4 		$2.59M Buy
17,004
+380
+2% +$62.3K 0.54% 62
2024
Q3 		$2.81M Buy
16,624
+550
+3% +$94.5K 0.5% 63
2024
Q2 		$2.65M Sell
16,074
-1,780
-10% -$307K 0.51% 63
2024
Q1 		$3.13M Sell
17,854
-2,125
-11% -$358K 0.54% 62
2023
Q4 		$3.39M Sell
19,979
-2,170
-10% -$360K 0.64% 58
2023
Q3 		$3.75M Sell
22,149
-3,305
-13% -$600K 0.61% 58
2023
Q2 		$4.71M Buy
25,454
+1,030
+4% +$192K 0.64% 60
2023
Q1 		$4.45M Buy
24,424
+8,720
+56% +$1.52M 0.64% 60
2022
Q4 		$2.84M Sell
15,704
-1,900
-11% -$339K 0.44% 71
2022
Q3 		$2.87M Sell
17,604
-2,100
-11% -$362K 0.49% 68
2022
Q2 		$3.28M Sell
19,704
-4,905
-20% -$826K 0.5% 66
2022
Q1 		$4.12M Buy
24,609
+145
+0.6% +$24.3K 0.56% 66
2021
Q4 		$4.25M Sell
24,464
-11,300
-32% -$1.85M 0.55% 70
2021
Q3 		$5.38M Sell
35,764
-1,500
-4% -$232K 0.74% 61
2021
Q2 		$5.52M Sell
37,264
-2,000
-5% -$291K 0.72% 58
2021
Q1 		$5.55M Buy
39,264
+3,127
+9% +$429K 0.71% 57
2020
Q4 		$5.36M Buy
36,137
+2,800
+8% +$398K 0.75% 54
2020
Q3 		$4.62M Buy
+33,337
New +$4.53M 0.79% 49

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Te Ahumairangi Investment Management's PEP Position: Q3 2025 in Review

Te Ahumairangi Investment Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 17,584 shares — an estimated $2.32M sold.

Te Ahumairangi Investment Management first reported a position in PEP in Q3 2020 and held it in 20 quarters. The position peaked at $5.55M in Q1 2021. 3,314 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Te Ahumairangi Investment Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 17,584 PepsiCo shares in Q3 2025, an estimated $2.32M.
  • Te Ahumairangi Investment Management first reported a position in PepsiCo in Q3 2020 and held it in 20 quarters.
  • Te Ahumairangi Investment Management's PepsiCo position peaked at $5.55M in Q1 2021.
  • 3,314 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.