University of Illinois Foundation’s PepsiCo PEP Stock Holding History

University of Illinois Foundation’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	-72	Closed	-$10.8K	–	17
2025 Q1	$10.8K	Buy	+72	New	+$10.7K	﹤0.01%	6

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

University of Illinois Foundation's PEP Position: Q2 2025 in Review

University of Illinois Foundation sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 72 shares — an estimated $10.8K sold.

University of Illinois Foundation first reported a position in PEP in Q1 2025 and held it in 1 quarter. The position peaked at $10.8K in Q1 2025. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

University of Illinois Foundation reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
University of Illinois Foundation sold 72 PepsiCo shares in Q2 2025, an estimated $10.8K.
University of Illinois Foundation first reported a position in PepsiCo in Q1 2025 and held it in 1 quarter.
University of Illinois Foundation's PepsiCo position peaked at $10.8K in Q1 2025.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on University of Illinois Foundation's 13F filing for Q2 2025, filed 12 Aug 2025.