Burt Wealth Advisors’s PepsiCo PEP Stock Holding History

Burt Wealth 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	$256K	Hold	1,826	–	–	0.06%	106
2025 Q2	$241K	Hold	1,826	–	–	0.06%	109
2025 Q1	$274K	Hold	1,826	–	–	0.07%	97
2024 Q4	$278K	Sell	1,826 -156	-8%	-$25.6K	0.07%	97
2024 Q3	$337K	Sell	1,982 -644	-25%	-$111K	0.08%	84
2024 Q2	$433K	Sell	2,626 -49	-2%	-$8.46K	0.11%	67
2024 Q1	$468K	Buy	2,675 +110	+4%	+$18.5K	0.12%	72
2023 Q4	$436K	Buy	2,565 +5	+0.2%	+$829	0.12%	64
2023 Q3	$434K	Buy	2,560 +5	+0.2%	+$908	0.13%	57
2023 Q2	$473K	Sell	2,555 -2	-0.1%	-$373	0.14%	57
2023 Q1	$466K	Sell	2,557 -54	-2%	-$9.44K	0.14%	56
2022 Q4	$472K	Buy	2,611 +5	+0.2%	+$892	0.16%	56
2022 Q3	$425K	Buy	2,606 +70	+3%	+$12.1K	0.17%	46
2022 Q2	$423K	Buy	2,536 +5	+0.2%	+$842	0.15%	53
2022 Q1	$424K	Buy	2,531 +4	+0.2%	+$672	0.13%	58
2021 Q4	$439K	Buy	2,527 +5	+0.2%	+$817	0.14%	54
2021 Q3	$379K	Buy	2,522 +5	+0.2%	+$774	0.12%	62
2021 Q2	$373K	Buy	2,517 +5	+0.2%	+$728	0.13%	61
2021 Q1	$355K	Buy	2,512 +5	+0.2%	+$686	0.13%	60
2020 Q4	$372K	Buy	2,507 +5	+0.2%	+$711	0.13%	57
2020 Q3	$347K	Sell	2,502 -30	-1%	-$4.08K	0.13%	56
2020 Q2	$335K	Buy	2,532 +5	+0.2%	+$659	0.14%	54
2020 Q1	$303K	Buy	2,527 +5	+0.2%	+$676	0.14%	58
2019 Q4	$345K	Sell	2,522 -28	-1%	-$3.81K	0.13%	59
2019 Q3	$350K	Buy	2,550 +4	+0.2%	+$531	0.14%	55
2019 Q2	$334K	Sell	2,546 -57	-2%	-$7.31K	0.15%	53
2019 Q1	$319K	Buy	2,603 +6	+0.2%	+$684	0.14%	57
2018 Q4	$287K	Buy	2,597 +205	+9%	+$23.1K	0.14%	65
2018 Q3	$267K	Buy	2,392 +5	+0.2%	+$566	0.12%	64
2018 Q2	$260K	Sell	2,387 -495	-17%	-$51.1K	0.12%	62
2018 Q1	$315K	Buy	2,882 +4	+0.1%	+$455	0.16%	55
2017 Q4	$345K	Buy	2,878 +737	+34%	+$84.2K	0.21%	51
2017 Q3	$239K	Buy	2,141 +449	+27%	+$51.9K	0.16%	61
2017 Q2	$195K	Buy	1,692 +4	+0.2%	+$459	0.13%	66
2017 Q1	$189K	Sell	1,688 -95	-5%	-$10.2K	0.14%	65
2016 Q4	$187K	Buy	1,783 +36	+2%	+$3.77K	0.17%	72
2016 Q3	$190K	Buy	1,747 +4	+0.2%	+$431	0.2%	62
2016 Q2	$184K	Sell	1,743 -995	-36%	-$103K	0.2%	61
2016 Q1	$281K	Buy	2,738 +1,223	+81%	+$121K	0.26%	45
2015 Q4	$151K	Buy	1,515 +5	+0.3%	+$499	0.12%	79
2015 Q3	$142K	Buy	1,510 +5	+0.3%	+$476	0.18%	66
2015 Q2	$141K	Buy	1,505 +4	+0.3%	+$382	0.15%	75
2015 Q1	$143K	Buy	1,501 +5	+0.3%	+$484	0.15%	68
2014 Q4	$141K	Buy	+1,496	New	+$143K	0.15%	71

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Burt Wealth Advisors's PEP Position: Q3 2025 in Review

Burt Wealth Advisors held its PepsiCo (PEP) position steady in Q3 2025 at 1,826 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #106.

Burt Wealth Advisors first reported a position in PEP in Q4 2014 and has held it in 44 quarters since. The position peaked at $473K in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Burt Wealth Advisors held 1,826 shares of PepsiCo worth $256K as of Q3 2025.
Burt Wealth Advisors left its PepsiCo share count unchanged in Q3 2025.
PepsiCo made up 0.06% of Burt Wealth Advisors's portfolio in Q3 2025, its #106 holding.
Burt Wealth Advisors first reported a position in PepsiCo in Q4 2014 and has held it in 44 quarters since.
Burt Wealth Advisors's PepsiCo position peaked at $473K in Q2 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.