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TruNorth Capital Management’s PepsiCo PEP Stock Holding History

TruNorth Capital 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
Q2 		– Sell
-2,110
Closed -$316K – 413
2025
Q1 		$316K Buy
2,110
+2,045
+3,146% +$304K 0.08% 74
2024
Q4 		$9.88K Sell
65
-20
-24% -$3.28K ﹤0.01% 283
2024
Q3 		$14.5K Buy
+85
New +$14.6K ﹤0.01% 257
2024
Q2 		– Sell
-47
Closed -$8.22K – 389
2024
Q1 		$8.22K Buy
+47
New +$7.91K ﹤0.01% 187

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TruNorth Capital Management's PEP Position: Q2 2025 in Review

TruNorth Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,110 shares — an estimated $316K sold.

TruNorth Capital Management first reported a position in PEP in Q1 2024 and held it in 4 quarters. The position peaked at $316K in Q1 2025. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • TruNorth Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 2,110 PepsiCo shares in Q2 2025, an estimated $316K.
  • TruNorth Capital Management first reported a position in PepsiCo in Q1 2024 and held it in 4 quarters.
  • TruNorth Capital Management's PepsiCo position peaked at $316K in Q1 2025.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.