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Waverton Investment Management’s PepsiCo PEP Stock Holding History

Waverton Investment 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
Q4 		– Sell
-2,659
Closed -$373K – 70
2025
Q3 		$373K Sell
2,659
-212,121
-99% -$30.3M ﹤0.01% 86
2025
Q2 		$28.4M Sell
214,780
-69,864
-25% -$9.41M 0.39% 41
2025
Q1 		$42.7M Buy
284,644
+10,033
+4% +$1.49M 0.66% 34
2024
Q4 		$41.8M Buy
274,611
+18,500
+7% +$3.03M 0.67% 32
2024
Q3 		$43.5M Sell
256,111
-32,302
-11% -$5.55M 0.72% 30
2024
Q2 		$47.6M Sell
288,413
-24,736
-8% -$4.27M 0.9% 27
2024
Q1 		$54.8M Buy
313,149
+199,472
+175% +$33.6M 1.14% 26
2023
Q4 		$19.3M Buy
113,677
+42,167
+59% +$6.99M 0.47% 38
2023
Q3 		$12.1M Sell
71,510
-493
-0.7% -$89.5K 0.35% 40
2023
Q2 		$13.3M Sell
72,003
-245
-0.3% -$45.7K 0.38% 40
2023
Q1 		$13.2M Sell
72,248
-13,695
-16% -$2.39M 0.41% 43
2022
Q4 		$15.5M Sell
85,943
-7,161
-8% -$1.28M 0.57% 36
2022
Q3 		$15.2M Sell
93,104
-15,776
-14% -$2.72M 0.62% 30
2022
Q2 		$18.1M Sell
108,880
-103,115
-49% -$17.4M 0.71% 28
2022
Q1 		$35.5M Buy
211,995
+111,757
+111% +$18.8M 1.2% 22
2021
Q4 		$17.4M Sell
100,238
-14,272
-12% -$2.33M 0.55% 28
2021
Q3 		$17.2M Buy
+114,510
New +$17.7M 0.68% 25
2013
Q4 		– Sell
-1,405,000
Closed -$1.41M – 181
2013
Q3 		$1.41M Buy
+1,405,000
New +$115M 0.08% 160

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waverton Investment Management's PEP Position: Q4 2025 in Review

Waverton Investment Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,659 shares — an estimated $373K sold.

Waverton Investment Management first reported a position in PEP in Q3 2013 and held it in 18 quarters. The position peaked at $54.8M in Q1 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Waverton Investment Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 2,659 PepsiCo shares in Q4 2025, an estimated $373K.
  • Waverton Investment Management first reported a position in PepsiCo in Q3 2013 and held it in 18 quarters.
  • Waverton Investment Management's PepsiCo position peaked at $54.8M in Q1 2024.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.