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Brass Tax Wealth Management’s PepsiCo PEP Stock Holding History

Brass Tax 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 		$735K Sell
5,237
-638
-11% -$91.1K 0.12% 90
2025
Q2 		$776K Buy
5,875
+166
+3% +$22.4K 0.15% 75
2025
Q1 		$856K Sell
5,709
-613
-10% -$91.2K 0.18% 68
2024
Q4 		$961K Buy
6,322
+141
+2% +$23.1K 0.2% 54
2024
Q3 		$1.05M Buy
6,181
+3,733
+152% +$641K 0.23% 47
2024
Q2 		$404K Buy
+2,448
New +$422K 0.17% 72

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

Brass Tax Wealth Management's PEP Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its PepsiCo (PEP) stake by 11% in Q3 2025, selling an estimated $91.1K and leaving 5,237 shares worth $735K. The position accounts for 0.12% of the portfolio, ranked #90.

Brass Tax Wealth Management first reported a position in PEP in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Brass Tax Wealth Management held 5,237 shares of PepsiCo worth $735K as of Q3 2025.
  • Brass Tax Wealth Management sold 638 PepsiCo shares in Q3 2025, an estimated $91.1K.
  • PepsiCo made up 0.12% of Brass Tax Wealth Management's portfolio in Q3 2025, its #90 holding.
  • Brass Tax Wealth Management first reported a position in PepsiCo in Q2 2024 and has held it in 6 quarters since.
  • Brass Tax Wealth Management's PepsiCo position peaked at $1.05M in Q3 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.