The Family Firm’s PepsiCo PEP Stock Holding History

The Family Firm’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 Q2	–	Sell	-4,281	Closed	-$642K	–	172
2025 Q1	$642K	Buy	4,281 +10	+0.2%	+$1.49K	0.14%	98
2024 Q4	$650K	Sell	4,271 -1	-0%	-$164	0.14%	98
2024 Q3	$726K	Buy	4,272 +15	+0.4%	+$2.58K	0.16%	96
2024 Q2	$702K	Sell	4,257 -275	-6%	-$47.5K	0.16%	88
2024 Q1	$793K	Buy	4,532 +13	+0.3%	+$2.19K	0.19%	86
2023 Q4	$767K	Buy	4,519 +13	+0.3%	+$2.16K	0.2%	85
2023 Q3	$763K	Sell	4,506 -4	-0.1%	-$726	0.21%	79
2023 Q2	$835K	Buy	4,510 +11	+0.2%	+$2.05K	0.22%	79
2023 Q1	$820K	Sell	4,499 -523	-10%	-$91.4K	0.23%	76
2022 Q4	$907K	Buy	5,022 +16	+0.3%	+$2.85K	0.27%	73
2022 Q3	$817K	Sell	5,006 -16	-0.3%	-$2.76K	0.26%	74
2022 Q2	$837K	Buy	5,022 +2,589	+106%	+$436K	0.25%	74
2022 Q1	$407K	Sell	2,433 -237	-9%	-$39.8K	0.11%	114
2021 Q4	$464K	Sell	2,670 -121	-4%	-$19.8K	0.12%	105
2021 Q3	$450K	Sell	2,791 -440	-14%	-$68.1K	0.12%	105
2021 Q2	$479K	Sell	3,231 -130	-4%	-$18.9K	0.13%	102
2021 Q1	$475K	Buy	3,361 +60	+2%	+$8.23K	0.14%	100
2020 Q4	$467K	Buy	3,301 +281	+9%	+$39.9K	0.14%	99
2020 Q3	$419K	Sell	3,020 -467	-13%	-$63.5K	0.15%	95
2020 Q2	$461K	Buy	3,487 +305	+10%	+$40.2K	0.17%	85
2020 Q1	$382K	Buy	3,182 +4	+0.1%	+$541	0.16%	88
2019 Q4	$434K	Sell	3,178 -111	-3%	-$15.1K	0.15%	94
2019 Q3	$451K	Buy	3,289 +4	+0.1%	+$531	0.16%	87
2019 Q2	$431K	Sell	3,285 -82	-2%	-$10.5K	0.15%	86
2019 Q1	$413K	Sell	3,367 -364	-10%	-$41.5K	0.15%	89
2018 Q4	$412K	Sell	3,731 -26	-0.7%	-$2.93K	0.16%	80
2018 Q3	$420K	Buy	3,757 +58	+2%	+$6.57K	0.15%	86
2018 Q2	$403K	Sell	3,699 -167	-4%	-$17.2K	0.15%	86
2018 Q1	$422K	Buy	3,866 +4	+0.1%	+$455	0.16%	81
2017 Q4	$463K	Buy	3,862 +4	+0.1%	+$457	0.18%	72
2017 Q3	$430K	Buy	3,858 +4	+0.1%	+$462	0.18%	75
2017 Q2	$445K	Buy	3,854 +779	+25%	+$89.4K	0.2%	71
2017 Q1	$344K	Sell	3,075 -279	-8%	-$29.9K	0.16%	77
2016 Q4	$351K	Sell	3,354 -30	-0.9%	-$3.14K	0.17%	74
2016 Q3	$368K	Buy	3,384 +117	+4%	+$12.6K	0.17%	73
2016 Q2	$346K	Sell	3,267 -65	-2%	-$6.71K	0.17%	72
2016 Q1	$341K	Buy	3,332 +5	+0.2%	+$494	0.17%	73
2015 Q4	$332K	Buy	3,327 +909	+38%	+$90.7K	0.18%	76
2015 Q3	$228K	Buy	2,418 +257	+12%	+$24.4K	0.12%	90
2015 Q2	$202K	Sell	2,161 -151	-7%	-$14.4K	0.1%	107
2015 Q1	$221K	Sell	2,312 -71	-3%	-$6.87K	0.11%	100
2014 Q4	$225K	Buy	+2,383	New	+$228K	0.12%	95

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

Norges Bank Oslo, Norway $935B AUM

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

The Family Firm's PEP Position: Q2 2025 in Review

The Family Firm sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 4,281 shares — an estimated $642K sold.

The Family Firm first reported a position in PEP in Q4 2014 and held it in 42 quarters. The position peaked at $907K in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

The Family Firm reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
The Family Firm sold 4,281 PepsiCo shares in Q2 2025, an estimated $642K.
The Family Firm first reported a position in PepsiCo in Q4 2014 and held it in 42 quarters.
The Family Firm's PepsiCo position peaked at $907K in Q4 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.