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AllGen Financial Advisors’s PepsiCo PEP Stock Holding History

AllGen Financial Advisors’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
Q1 		– Sell
-20,649
Closed -$3.14M – 43
2024
Q4 		$3.14M Buy
20,649
+457
+2% +$74.9K 1.05% 24
2024
Q3 		$3.43M Buy
20,192
+1,918
+10% +$330K 1.11% 23
2024
Q2 		$3.01M Buy
18,274
+1,222
+7% +$211K 1.14% 24
2024
Q1 		$2.98M Buy
17,052
+1,083
+7% +$182K 1.21% 21
2023
Q4 		$2.71M Buy
15,969
+187
+1% +$31K 1.41% 19
2023
Q3 		$2.67M Buy
15,782
+141
+0.9% +$25.6K 1.9% 14
2023
Q2 		$2.9M Sell
15,641
-296
-2% -$55.2K 1.82% 16
2023
Q1 		$2.91M Sell
15,937
-204
-1% -$35.7K 2.03% 13
2022
Q4 		$2.92M Sell
16,141
-47,328
-75% -$8.44M 2.09% 12
2022
Q3 		$3.55M Buy
63,469
+49,771
+363% +$8.58M 2.77% 11
2022
Q2 		$2.28M Sell
13,698
-4,857
-26% -$818K 1.88% 18
2022
Q1 		$3.11M Buy
18,555
+1,171
+7% +$197K 2.59% 12
2021
Q4 		$3.02M Buy
17,384
+9,871
+131% +$1.61M 2.24% 14
2021
Q3 		$1.13M Sell
7,513
-8,284
-52% -$1.28M 0.92% 23
2021
Q2 		$2.34M Sell
15,797
-293
-2% -$42.7K 1.8% 14
2021
Q1 		$2.28M Buy
16,090
+646
+4% +$88.6K 1.86% 16
2020
Q4 		$2.29M Buy
+15,444
New +$2.2M 2.12% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllGen Financial Advisors's PEP Position: Q1 2025 in Review

AllGen Financial Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 20,649 shares — an estimated $3.14M sold.

AllGen Financial Advisors first reported a position in PEP in Q4 2020 and held it in 17 quarters. The position peaked at $3.55M in Q3 2022. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • AllGen Financial Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • AllGen Financial Advisors sold 20,649 PepsiCo shares in Q1 2025, an estimated $3.14M.
  • AllGen Financial Advisors first reported a position in PepsiCo in Q4 2020 and held it in 17 quarters.
  • AllGen Financial Advisors's PepsiCo position peaked at $3.55M in Q3 2022.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on AllGen Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.