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Bard Financial Services’s PepsiCo PEP Stock Holding History

Bard Financial 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
Q3 		$11.1M Buy
79,231
+4,395
+6% +$628K 1.22% 18
2025
Q2 		$9.88M Buy
74,836
+965
+1% +$130K 1.18% 21
2025
Q1 		$11.1M Buy
73,871
+3,000
+4% +$447K 1.35% 16
2024
Q4 		$10.8M Buy
70,871
+75
+0.1% +$12.3K 1.29% 18
2024
Q3 		$12M Sell
70,796
-672
-0.9% -$115K 1.42% 15
2024
Q2 		$11.8M Sell
71,468
-250
-0.3% -$43.1K 1.22% 19
2024
Q1 		$12.6M Sell
71,718
-23
-0% -$3.87K 1.33% 16
2023
Q4 		$12.2M Buy
71,741
+835
+1% +$138K 1.37% 13
2023
Q3 		$12M Buy
70,906
+112
+0.2% +$20.3K 1.48% 10
2023
Q2 		$13.1M Sell
70,794
-1,248
-2% -$233K 0.99% 19
2023
Q1 		$13.1M Sell
72,042
-372
-0.5% -$65K 1.05% 19
2022
Q4 		$13.1M Buy
72,414
+60
+0.1% +$10.7K 1.11% 22
2022
Q3 		$11.8M Buy
72,354
+602
+0.8% +$104K 1.11% 20
2022
Q2 		$12M Buy
71,752
+377
+0.5% +$63.5K 1.09% 21
2022
Q1 		$11.9M Buy
71,375
+22
+0% +$3.69K 0.97% 23
2021
Q4 		$12.4M Sell
71,353
-125
-0.2% -$20.4K 1% 21
2021
Q3 		$10.8M Sell
71,478
-987
-1% -$153K 0.95% 21
2021
Q2 		$10.7M Buy
72,465
+63
+0.1% +$9.18K 0.96% 23
2021
Q1 		$10.2M Sell
72,402
-2,626
-4% -$360K 0.99% 24
2020
Q4 		$11.1M Buy
+75,028
New +$10.7M 1.11% 20

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bard Financial Services's PEP Position: Q3 2025 in Review

Bard Financial Services increased its PepsiCo (PEP) stake by 5.9% in Q3 2025, buying an estimated $628K and bringing the position to 79,231 shares worth $11.1M. The position accounts for 1.22% of the portfolio, ranked #18.

Bard Financial Services first reported a position in PEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.1M in Q1 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Bard Financial Services held 79,231 shares of PepsiCo worth $11.1M as of Q3 2025.
  • Bard Financial Services bought 4,395 PepsiCo shares in Q3 2025, an estimated $628K.
  • PepsiCo made up 1.22% of Bard Financial Services's portfolio in Q3 2025, its #18 holding.
  • Bard Financial Services first reported a position in PepsiCo in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's PepsiCo position peaked at $13.1M in Q1 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.