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Wallace Capital Management’s PepsiCo PEP Stock Holding History

Wallace 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
-2,931
Closed -$439K – 81
2025
Q1 		$439K Buy
2,931
+400
+16% +$59.5K 0.06% 55
2024
Q4 		$385K Buy
2,531
+200
+9% +$32.8K 0.05% 57
2024
Q3 		$396K Buy
2,331
+100
+4% +$17.2K 0.05% 62
2024
Q2 		$368K Buy
2,231
+100
+5% +$17.3K 0.05% 61
2024
Q1 		$373K Buy
2,131
+683
+47% +$115K 0.05% 63
2023
Q4 		$246K Sell
1,448
-75
-5% -$12.4K 0.04% 71
2023
Q3 		$258K Sell
1,523
-15
-1% -$2.72K 0.04% 69
2023
Q2 		$285K Hold
1,538
– – 0.04% 71
2023
Q1 		$280K Hold
1,538
– – 0.05% 55
2022
Q4 		$278K Sell
1,538
-100
-6% -$17.8K 0.04% 57
2022
Q3 		$267K Sell
1,638
-51
-3% -$8.79K 0.04% 60
2022
Q2 		$277K Hold
1,689
– – 0.04% 62
2022
Q1 		$283K Hold
1,689
– – 0.04% 63
2021
Q4 		$293K Buy
1,689
+100
+6% +$16.3K 0.04% 63
2021
Q3 		$239K Sell
1,589
-10
-0.6% -$1.55K 0.03% 66
2021
Q2 		$237K Hold
1,599
– – 0.03% 64
2021
Q1 		$228K Sell
1,599
-100
-6% -$13.7K 0.03% 65
2020
Q4 		$252K Buy
1,699
+175
+11% +$24.9K 0.04% 60
2020
Q3 		$211K Buy
+1,524
New +$207K 0.04% 62
2019
Q4 		– Sell
-1,501
Closed -$206K – 67
2019
Q3 		$206K Buy
+1,501
New +$199K 0.03% 60

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

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

Wallace Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,931 shares — an estimated $439K sold.

Wallace Capital Management first reported a position in PEP in Q3 2019 and held it in 20 quarters. The position peaked at $439K in Q1 2025. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Wallace Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Wallace Capital Management sold 2,931 PepsiCo shares in Q2 2025, an estimated $439K.
  • Wallace Capital Management first reported a position in PepsiCo in Q3 2019 and held it in 20 quarters.
  • Wallace Capital Management's PepsiCo position peaked at $439K in Q1 2025.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Wallace Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.