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Brown Financial Advisors’s PepsiCo PEP Stock Holding History

Brown Financial Advisors’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 		– Sell
-3,001
Closed -$396K – 162
2025
Q2 		$396K Sell
3,001
-24
-0.8% -$3.23K 0.15% 127
2025
Q1 		$454K Buy
3,025
+52
+2% +$7.74K 0.19% 114
2024
Q4 		$452K Buy
+2,973
New +$487K 0.18% 106

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

Brown Financial Advisors's PEP Position: Q3 2025 in Review

Brown Financial Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 3,001 shares — an estimated $396K sold.

Brown Financial Advisors first reported a position in PEP in Q4 2024 and held it in 3 quarters. The position peaked at $454K in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Brown Financial Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Brown Financial Advisors sold 3,001 PepsiCo shares in Q3 2025, an estimated $396K.
  • Brown Financial Advisors first reported a position in PepsiCo in Q4 2024 and held it in 3 quarters.
  • Brown Financial Advisors's PepsiCo position peaked at $454K in Q1 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.