AllSquare Wealth Management’s PepsiCo PEP Stock Holding History

AllSquare Wealth 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	$472K	Hold	3,362	–	–	0.25%	61
2025 Q2	$444K	Sell	3,362 -200	-6%	-$26.9K	0.25%	61
2025 Q1	$534K	Hold	3,562	–	–	0.32%	50
2024 Q4	$542K	Hold	3,562	–	–	0.31%	49
2024 Q3	$606K	Hold	3,562	–	–	0.34%	45
2024 Q2	$587K	Hold	3,562	–	–	0.35%	44
2024 Q1	$623K	Hold	3,562	–	–	0.37%	44
2023 Q4	$605K	Hold	3,562	–	–	0.37%	41
2023 Q3	$604K	Sell	3,562 -2	-0.1%	-$363	0.39%	36
2023 Q2	$647K	Hold	3,564	–	–	0.42%	35
2023 Q1	$650K	Hold	3,564	–	–	0.42%	34
2022 Q4	$644K	Sell	3,564 -50	-1%	-$8.92K	0.44%	32
2022 Q3	$590K	Hold	3,614	–	–	0.43%	34
2022 Q2	$602K	Hold	3,614	–	–	0.41%	37
2022 Q1	$605K	Buy	3,614 +2	+0.1%	+$336	0.36%	37
2021 Q4	$627K	Sell	3,612 -372	-9%	-$60.8K	0.37%	37
2021 Q3	$599K	Buy	3,984 +6	+0.2%	+$929	0.36%	37
2021 Q2	$589K	Sell	3,978 -80	-2%	-$11.7K	0.34%	40
2021 Q1	$574K	Hold	4,058	–	–	0.35%	37
2020 Q4	$602K	Buy	4,058 +600	+17%	+$85.3K	0.4%	33
2020 Q3	$479K	Sell	3,458 -227	-6%	-$30.9K	0.35%	40
2020 Q2	$487K	Hold	3,685	–	–	0.37%	40
2020 Q1	$443K	Sell	3,685 -273	-7%	-$36.9K	0.39%	38
2019 Q4	$541K	Hold	3,958	–	–	0.38%	42
2019 Q3	$543K	Hold	3,958	–	–	0.4%	38
2019 Q2	$519K	Hold	3,958	–	–	0.39%	37
2019 Q1	$485K	Hold	3,958	–	–	0.36%	40
2018 Q4	$437K	Hold	3,958	–	–	0.36%	41
2018 Q3	$443K	Hold	3,958	–	–	0.33%	45
2018 Q2	$431K	Buy	3,958 +56	+1%	+$5.78K	0.33%	43
2018 Q1	$426K	Sell	3,902 -347	-8%	-$39.5K	0.34%	41
2017 Q4	$510K	Hold	4,249	–	–	0.4%	38
2017 Q3	$473K	Buy	4,249 +200	+5%	+$23.1K	0.39%	37
2017 Q2	$468K	Hold	4,049	–	–	0.48%	25
2017 Q1	$453K	Sell	4,049 -221	-5%	-$23.7K	0.4%	37
2016 Q4	$447K	Hold	4,270	–	–	0.41%	33
2016 Q3	$464K	Hold	4,270	–	–	0.45%	29
2016 Q2	$452K	Sell	4,270 -844	-17%	-$87.1K	0.45%	28
2016 Q1	$524K	Buy	5,114 +500	+11%	+$49.4K	0.52%	29
2015 Q4	$461K	Buy	4,614 +935	+25%	+$93.3K	0.46%	28
2015 Q3	$347K	Buy	3,679 +1,513	+70%	+$144K	0.36%	30
2015 Q2	$202K	Buy	2,166 +400	+23%	+$38.2K	0.19%	52
2015 Q1	$169K	Buy	1,766 +10	+0.6%	+$968	0.16%	59
2014 Q4	$166K	Buy	+1,756	New	+$168K	0.16%	57

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

AllSquare Wealth Management's PEP Position: Q3 2025 in Review

AllSquare Wealth Management held its PepsiCo (PEP) position steady in Q3 2025 at 3,362 shares worth $472K. The position accounts for 0.25% of the portfolio, ranked #61.

AllSquare Wealth Management first reported a position in PEP in Q4 2014 and has held it in 44 quarters since. The position peaked at $650K in Q1 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

AllSquare Wealth Management held 3,362 shares of PepsiCo worth $472K as of Q3 2025.
AllSquare Wealth Management left its PepsiCo share count unchanged in Q3 2025.
PepsiCo made up 0.25% of AllSquare Wealth Management's portfolio in Q3 2025, its #61 holding.
AllSquare Wealth Management first reported a position in PepsiCo in Q4 2014 and has held it in 44 quarters since.
AllSquare Wealth Management's PepsiCo position peaked at $650K in Q1 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.