Weiss Asset Management’s PepsiCo PEP Stock Holding History

Weiss Asset 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 Q3	–	Sell	-241,093	Closed	-$31.8M	–	737
2025 Q2	$31.8M	Buy	+241,093	New	+$32.5M	0.36%	47
2025 Q1	–	Sell	-3,531	Closed	-$537K	–	599
2024 Q4	$537K	Buy	+3,531	New	+$579K	0.01%	447
2023 Q3	–	Sell	-59,950	Closed	-$11.1M	–	239
2023 Q2	$11.1M	Buy	59,950 +16,850	+39%	+$3.14M	0.85%	28
2023 Q1	$7.86M	Buy	+43,100	New	+$7.53M	0.5%	51
2022 Q2	–	Sell	-18,261	Closed	-$3.06M	–	764
2022 Q1	$3.06M	Buy	+18,261	New	+$3.07M	0.06%	358
2021 Q3	–	Sell	-72,499	Closed	-$10.7M	–	590
2021 Q2	$10.7M	Buy	+72,499	New	+$10.6M	0.27%	113
2020 Q1	–	Sell	-1,814	Closed	-$248K	–	294
2019 Q4	$248K	Sell	1,814 -185	-9%	-$25.2K	0.02%	206
2019 Q3	$274K	Buy	1,999 +453	+29%	+$60.2K	0.02%	160
2019 Q2	$203K	Sell	1,546 -188	-11%	-$24.1K	0.01%	251
2019 Q1	$213K	Buy	+1,734	New	+$198K	0.02%	169

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

Weiss Asset Management's PEP Position: Q3 2025 in Review

Weiss Asset Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 241,093 shares — an estimated $31.8M sold.

Weiss Asset Management first reported a position in PEP in Q1 2019 and held it in 10 quarters. The position peaked at $31.8M in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Weiss Asset Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 241,093 PepsiCo shares in Q3 2025, an estimated $31.8M.
Weiss Asset Management first reported a position in PepsiCo in Q1 2019 and held it in 10 quarters.
Weiss Asset Management's PepsiCo position peaked at $31.8M in Q2 2025.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.