Clearbridge Value Strategy Sells Out of PepsiCo - What's Next for Investors?

ClearBridge Investments released its “ClearBridge Value Strategy” Q2 2025 investor letter highlighting the thriving but chaotic investment landscape. The strategy outperformed its benchmark, with stock selection boosting performance while sector allocation lagged. Check the fund’s top five holdings for insights on its 2025 picks.

In Q2 2025, ClearBridge Value Strategy spotlighted PepsiCo, Inc. (NASDAQ:PEP), a multinational company in beverages and foods. PEP had a 1.65% one-month return and lost 17.97% in the last 52 weeks. On July 9, 2025, PEP closed at $134.48 per share with a market cap of $184.383 billion.

ClearBridge Dividend Strategy exited PepsiCo, Inc. (NASDAQ:PEP) due to lack of strategy in snacks turnaround, shifting consumer preferences, and competition from health-focused alternatives. The move was to pursue greater opportunities elsewhere.

Read more at Yahoo Finance.: Clearbridge Value Strategy Exited Its Position in PepsiCo (PEP)