Affinity Wealth’s PepsiCo PEP Stock Holding History

Affinity Wealth’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	-879	Closed	-$123K	–	81
2025 Q3	$123K	Sell	879 -53	-6%	-$7.57K	0.09%	12
2025 Q2	$123K	Hold	932	–	–	0.1%	11
2025 Q1	$140K	Buy	932 +19	+2%	+$2.83K	0.14%	9
2024 Q4	$139K	Buy	+913	New	+$150K	0.14%	9

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Affinity Wealth's PEP Position: Q4 2025 in Review

Affinity Wealth sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 879 shares — an estimated $123K sold.

Affinity Wealth first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $140K in Q1 2025. 3,510 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Affinity Wealth reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Affinity Wealth sold 879 PepsiCo shares in Q4 2025, an estimated $123K.
Affinity Wealth first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
Affinity Wealth's PepsiCo position peaked at $140K in Q1 2025.
3,510 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Affinity Wealth's 13F filing for Q4 2025, filed 26 Aug 2026.