Volterra Technologies’s PepsiCo PEP Stock Holding History

Volterra Technologies’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	-2,552	Closed	-$337K	–	512
2025 Q2	$337K	Buy	+2,552	New	+$344K	0.04%	311

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

Volterra Technologies's PEP Position: Q3 2025 in Review

Volterra Technologies sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,552 shares — an estimated $337K sold.

Volterra Technologies first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $337K in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Volterra Technologies reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Volterra Technologies sold 2,552 PepsiCo shares in Q3 2025, an estimated $337K.
Volterra Technologies first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
Volterra Technologies's PepsiCo position peaked at $337K in Q2 2025.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.