TradeLink Capital’s PepsiCo PEP Stock Holding History

TradeLink Capital’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	-2,500	Closed	-$330K	–	52
2025 Q2	$330K	Buy	+2,500	New	+$337K	1.17%	27
2018 Q3	–	Sell	-32,100	Closed	-$3.5M	–	37
2018 Q2	$3.5M	Buy	+32,100	New	+$3.32M	16.8%	2
2016 Q4	–	Sell	-2,641	Closed	-$287K	–	55
2016 Q3	$287K	Buy	+2,641	New	+$285K	0.7%	19
2015 Q3	–	Sell	-3,260	Closed	-$304K	–	150
2015 Q2	$304K	Buy	+3,260	New	+$312K	0.45%	53
2014 Q3	–	Sell	-1,900	Closed	-$170K	–	331
2014 Q2	$170K	Buy	+1,900	New	+$164K	0.16%	201
2013 Q3	–	Sell	-19,500	Closed	-$1.59M	–	363
2013 Q2	$1.59M	Buy	+19,500	New	+$1.59M	0.49%	29

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

TradeLink Capital's PEP Position: Q3 2025 in Review

TradeLink Capital sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,500 shares — an estimated $330K sold.

TradeLink Capital first reported a position in PEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.5M in Q2 2018. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

TradeLink Capital reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
TradeLink Capital sold 2,500 PepsiCo shares in Q3 2025, an estimated $330K.
TradeLink Capital first reported a position in PepsiCo in Q2 2013 and held it in 6 quarters.
TradeLink Capital's PepsiCo position peaked at $3.5M in Q2 2018.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.