Waratah Capital Advisors’s PepsiCo PEP Stock Holding History

Waratah Capital Advisors’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	-3,558	Closed	-$533K	–	212
2025 Q1	$533K	Buy	+3,558	New	+$530K	0.01%	156
2019 Q4	–	Sell	-12,290	Closed	-$1.69M	–	182
2019 Q3	$1.69M	Buy	12,290 +3,285	+36%	+$436K	0.19%	87
2019 Q2	$1.18M	Buy	+9,005	New	+$1.15M	0.13%	88
2017 Q3	–	Sell	-14,255	Closed	-$1.65M	–	178
2017 Q2	$1.65M	Buy	+14,255	New	+$1.64M	0.23%	75

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

Waratah Capital Advisors's PEP Position: Q2 2025 in Review

Waratah Capital Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 3,558 shares — an estimated $533K sold.

Waratah Capital Advisors first reported a position in PEP in Q2 2017 and held it in 4 quarters. The position peaked at $1.69M in Q3 2019. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Waratah Capital Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 3,558 PepsiCo shares in Q2 2025, an estimated $533K.
Waratah Capital Advisors first reported a position in PepsiCo in Q2 2017 and held it in 4 quarters.
Waratah Capital Advisors's PepsiCo position peaked at $1.69M in Q3 2019.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.