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AAFMAA Wealth Management & Trust’s PepsiCo PEP Stock Holding History

AAFMAA Wealth Management & Trust’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
-7,961
Closed -$1.12M – 94
2025
Q3 		$1.12M Buy
7,961
+72
+0.9% +$10.3K 0.44% 63
2025
Q2 		$1.04M Sell
7,889
-1,231
-13% -$166K 0.43% 71
2025
Q1 		$1.37M Sell
9,120
-3,468
-28% -$516K 0.62% 54
2024
Q4 		$1.91M Buy
12,588
+1,822
+17% +$299K 0.84% 34
2024
Q3 		$1.83M Buy
10,766
+256
+2% +$44K 0.81% 40
2024
Q2 		$1.73M Buy
10,510
+1,002
+11% +$173K 0.85% 43
2024
Q1 		$1.66M Buy
9,508
+1,180
+14% +$199K 0.91% 38
2023
Q4 		$1.41M Buy
8,328
+6,738
+424% +$1.12M 0.8% 39
2023
Q3 		$269K Buy
+1,590
New +$289K 0.25% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAFMAA Wealth Management & Trust's PEP Position: Q4 2025 in Review

AAFMAA Wealth Management & Trust sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 7,961 shares — an estimated $1.12M sold.

AAFMAA Wealth Management & Trust first reported a position in PEP in Q3 2023 and held it in 9 quarters. The position peaked at $1.91M in Q4 2024. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • AAFMAA Wealth Management & Trust reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 7,961 PepsiCo shares in Q4 2025, an estimated $1.12M.
  • AAFMAA Wealth Management & Trust first reported a position in PepsiCo in Q3 2023 and held it in 9 quarters.
  • AAFMAA Wealth Management & Trust's PepsiCo position peaked at $1.91M in Q4 2024.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.