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Austin Private Wealth’s PepsiCo PEP Stock Holding History

Austin Private 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 		$777K Buy
5,414
+309
+6% +$45.4K 0.06% 127
2025
Q3 		$717K Buy
5,105
+63
+1% +$9K 0.05% 142
2025
Q2 		$666K Sell
5,042
-95
-2% -$12.8K 0.05% 147
2025
Q1 		$770K Buy
5,137
+369
+8% +$54.9K 0.07% 120
2024
Q4 		$725K Buy
4,768
+765
+19% +$125K 0.07% 116
2024
Q3 		$681K Buy
4,003
+97
+2% +$16.7K 0.07% 112
2024
Q2 		$644K Sell
3,906
-47
-1% -$8.11K 0.07% 100
2024
Q1 		$671K Buy
3,953
+494
+14% +$83.2K 0.08% 95
2023
Q4 		$588K Buy
3,459
+113
+3% +$18.7K 0.07% 89
2023
Q3 		$567K Sell
3,346
-185
-5% -$33.6K 0.08% 80
2023
Q2 		$654K Buy
3,531
+577
+20% +$108K 0.09% 75
2023
Q1 		$539K Buy
2,954
+712
+32% +$124K 0.09% 82
2022
Q4 		$405K Sell
2,242
-25
-1% -$4.46K 0.07% 95
2022
Q3 		$370K Sell
2,267
-926
-29% -$160K 0.08% 80
2022
Q2 		$532K Buy
3,193
+1,041
+48% +$175K 0.12% 71
2022
Q1 		$360K Buy
2,152
+48
+2% +$8.06K 0.07% 92
2021
Q4 		$365K Buy
2,104
+9
+0.4% +$1.47K 0.07% 92
2021
Q3 		$315K Buy
2,095
+23
+1% +$3.56K 0.07% 98
2021
Q2 		$307K Buy
2,072
+94
+5% +$13.7K 0.07% 97
2021
Q1 		$280K Buy
1,978
+7
+0.4% +$961 0.07% 95
2020
Q4 		$292K Buy
+1,971
New +$280K 0.08% 85
2020
Q1 		– Sell
-1,479
Closed -$202K – 81
2019
Q4 		$202K Buy
+1,479
New +$201K 0.11% 83

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

Austin Private Wealth's PEP Position: Q4 2025 in Review

Austin Private Wealth increased its PepsiCo (PEP) stake by 6.1% in Q4 2025, buying an estimated $45.4K and bringing the position to 5,414 shares worth $777K. The position accounts for 0.06% of the portfolio, ranked #127.

Austin Private Wealth first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Austin Private Wealth held 5,414 shares of PepsiCo worth $777K as of Q4 2025.
  • Austin Private Wealth bought 309 PepsiCo shares in Q4 2025, an estimated $45.4K.
  • PepsiCo made up 0.06% of Austin Private Wealth's portfolio in Q4 2025, its #127 holding.
  • Austin Private Wealth first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.