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Watchman Group’s PepsiCo PEP Stock Holding History

Watchman Group’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
-4,218
Closed -$632K – 81
2025
Q1 		$632K Sell
4,218
-2,245
-35% -$334K 0.18% 56
2024
Q4 		$983K Sell
6,463
-13,180
-67% -$2.16M 0.26% 50
2024
Q3 		$3.34M Sell
19,643
-798
-4% -$137K 0.87% 42
2024
Q2 		$3.37M Buy
20,441
+92
+0.5% +$15.9K 1.07% 38
2024
Q1 		$3.56M Sell
20,349
-18
-0.1% -$3.03K 1.08% 37
2023
Q4 		$3.46M Sell
20,367
-52
-0.3% -$8.62K 1.14% 35
2023
Q3 		$3.46M Sell
20,419
-36
-0.2% -$6.54K 1.47% 25
2023
Q2 		$3.79M Sell
20,455
-461
-2% -$86K 1.88% 17
2023
Q1 		$3.81M Sell
20,916
-275
-1% -$48.1K 1.99% 17
2022
Q4 		$3.83M Buy
21,191
+140
+0.7% +$25K 2.11% 13
2022
Q3 		$3.44M Sell
21,051
-35
-0.2% -$6.03K 2.16% 12
2022
Q2 		$3.51M Buy
21,086
+137
+0.7% +$23.1K 2.17% 13
2022
Q1 		$3.51M Buy
20,949
+313
+2% +$52.5K 2.08% 19
2021
Q4 		$3.58M Buy
20,636
+35
+0.2% +$5.72K 1.88% 22
2021
Q3 		$3.1M Sell
20,601
-569
-3% -$88.1K 2% 22
2021
Q2 		$3.14M Buy
21,170
+571
+3% +$83.2K 1.83% 26
2021
Q1 		$2.91M Buy
20,599
+57
+0.3% +$7.82K 1.8% 28
2020
Q4 		$3.05M Sell
20,542
-345
-2% -$49K 2.02% 19
2020
Q3 		$2.9M Buy
20,887
+82
+0.4% +$11.2K 2.14% 16
2020
Q2 		$2.75M Sell
20,805
-4,570
-18% -$602K 2.29% 14
2020
Q1 		$3.05M Sell
25,375
-1,110
-4% -$150K 3.14% 3
2019
Q4 		$3.62M Buy
+26,485
New +$3.6M 2.7% 4

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

Watchman Group's PEP Position: Q2 2025 in Review

Watchman Group sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 4,218 shares — an estimated $632K sold.

Watchman Group first reported a position in PEP in Q4 2019 and held it in 22 quarters. The position peaked at $3.83M in Q4 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Watchman Group reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Watchman Group sold 4,218 PepsiCo shares in Q2 2025, an estimated $632K.
  • Watchman Group first reported a position in PepsiCo in Q4 2019 and held it in 22 quarters.
  • Watchman Group's PepsiCo position peaked at $3.83M in Q4 2022.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Watchman Group's 13F filing for Q2 2025, filed 12 Aug 2025.