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Apexium Financial’s PepsiCo PEP Stock Holding History

Apexium Financial’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 		$460K Sell
3,275
-241
-7% -$34.4K 0.02% 202
2025
Q2 		$464K Sell
3,516
-112
-3% -$15.1K 0.02% 190
2025
Q1 		$544K Sell
3,628
-845
-19% -$126K 0.03% 167
2024
Q4 		$686K Buy
4,473
+2,702
+153% +$443K 0.04% 136
2024
Q3 		$301K Buy
1,771
+101
+6% +$17.4K 0.02% 186
2024
Q2 		$275K Buy
1,670
+1
+0.1% +$173 0.02% 188
2024
Q1 		$294K Sell
1,669
-190
-10% -$32K 0.02% 184
2023
Q4 		$316K Buy
1,859
+109
+6% +$18.1K 0.02% 213
2023
Q3 		$296K Sell
1,750
-39
-2% -$7.08K 0.03% 172
2023
Q2 		$331K Buy
1,789
+558
+45% +$104K 0.03% 171
2023
Q1 		$224K Buy
1,231
+107
+10% +$18.7K 0.02% 189
2022
Q4 		$203K Buy
+1,124
New +$200K 0.02% 197

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apexium Financial's PEP Position: Q3 2025 in Review

Apexium Financial reduced its PepsiCo (PEP) stake by 6.9% in Q3 2025, selling an estimated $34.4K and leaving 3,275 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #202.

Apexium Financial first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $686K in Q4 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Apexium Financial held 3,275 shares of PepsiCo worth $460K as of Q3 2025.
  • Apexium Financial sold 241 PepsiCo shares in Q3 2025, an estimated $34.4K.
  • PepsiCo made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #202 holding.
  • Apexium Financial first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
  • Apexium Financial's PepsiCo position peaked at $686K in Q4 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.