Avantax Advisory Services’s PepsiCo PEP Stock Holding History

Avantax Advisory Services’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 Q2	$24.6M	Buy	185,961 +4,627	+3%	+$623K	0.13%	115
2025 Q1	$27.2M	Buy	181,334 +42,854	+31%	+$6.38M	0.17%	96
2024 Q4	$21.1M	Sell	138,480 -6,107	-4%	-$1M	0.13%	115
2024 Q3	$24.6M	Buy	144,587 +5,981	+4%	+$1.03M	0.16%	94
2024 Q2	$22.9M	Buy	138,606 +17,485	+14%	+$3.02M	0.16%	99
2024 Q1	$21.2M	Buy	121,121 +3,322	+3%	+$559K	0.19%	88
2023 Q4	$20M	Buy	117,799 +4,594	+4%	+$762K	0.2%	84
2023 Q3	$19.2M	Buy	113,205 +6,289	+6%	+$1.14M	0.21%	74
2023 Q2	$19.8M	Buy	106,916 +465	+0.4%	+$86.8K	0.23%	76
2023 Q1	$19.4M	Buy	106,451 +4,301	+4%	+$752K	0.24%	68
2022 Q4	$18.5M	Buy	102,150 +4,434	+5%	+$791K	0.25%	60
2022 Q3	$16M	Buy	97,716 +9,765	+11%	+$1.68M	0.24%	62
2022 Q2	$14.7M	Buy	87,951 +10,825	+14%	+$1.82M	0.22%	72
2022 Q1	$12.9M	Buy	77,126 +16,308	+27%	+$2.74M	0.18%	87
2021 Q4	$10.6M	Buy	60,818 +4,349	+8%	+$710K	0.16%	102
2021 Q3	$8.51M	Buy	56,469 +1,690	+3%	+$262K	0.14%	111
2021 Q2	$8.12M	Buy	54,779 +6,921	+14%	+$1.01M	0.15%	110
2021 Q1	$6.77M	Buy	47,858 +1,454	+3%	+$200K	0.15%	114
2020 Q4	$6.87M	Sell	46,404 -43,726	-49%	-$6.22M	0.16%	101
2020 Q3	$12.5M	Buy	90,130 +55,767	+162%	+$7.59M	0.2%	90
2020 Q2	$4.55M	Buy	34,363 +2,510	+8%	+$331K	0.13%	122
2020 Q1	$3.82M	Buy	31,853 +147	+0.5%	+$19.9K	0.11%	126
2019 Q4	$4.34M	Buy	31,706 +13,090	+70%	+$1.78M	0.1%	127
2019 Q3	$2.55M	Buy	18,616 +1,307	+8%	+$174K	0.1%	102
2019 Q2	$2.27M	Buy	17,309 +2,032	+13%	+$260K	0.1%	103
2019 Q1	$1.87M	Buy	15,277 +2,272	+17%	+$259K	0.1%	109
2018 Q4	$1.45M	Buy	+13,005	New	+$1.47M	0.24%	102

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avantax Advisory Services's PEP Position: Q2 2025 in Review

Avantax Advisory Services increased its PepsiCo (PEP) stake by 2.6% in Q2 2025, buying an estimated $623K and bringing the position to 185,961 shares worth $24.6M. The position accounts for 0.13% of the portfolio, ranked #115.

Avantax Advisory Services first reported a position in PEP in Q4 2018 and has held it in 27 quarters since. The position peaked at $27.2M in Q1 2025. 3,327 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Avantax Advisory Services held 185,961 shares of PepsiCo worth $24.6M as of Q2 2025.
Avantax Advisory Services bought 4,627 PepsiCo shares in Q2 2025, an estimated $623K.
PepsiCo made up 0.13% of Avantax Advisory Services's portfolio in Q2 2025, its #115 holding.
Avantax Advisory Services first reported a position in PepsiCo in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's PepsiCo position peaked at $27.2M in Q1 2025.
3,327 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.