Capstone Wealth Management Group (Pennsylvania)’s PepsiCo PEP Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 Q1	–	Sell	-3,366	Closed	-$512K	–	75
2024 Q4	$512K	Sell	3,366 -617	-15%	-$101K	0.27%	58
2024 Q3	$677K	Sell	3,983 -599	-13%	-$103K	0.4%	48
2024 Q2	$756K	Sell	4,582 -35	-0.8%	-$6.04K	0.49%	44
2024 Q1	$808K	Buy	4,617 +681	+17%	+$115K	0.58%	44
2023 Q4	$669K	Buy	3,936 +1,296	+49%	+$215K	0.63%	33
2023 Q3	$447K	Buy	2,640 +16	+0.6%	+$2.91K	0.46%	39
2023 Q2	$486K	Buy	2,624 +158	+6%	+$29.5K	0.5%	38
2023 Q1	$450K	Sell	2,466 -5	-0.2%	-$874	0.5%	34
2022 Q4	$446K	Sell	2,471 -33	-1%	-$5.89K	0.48%	39
2022 Q3	$409K	Buy	2,504 +88	+4%	+$15.2K	0.52%	37
2022 Q2	$403K	Buy	2,416 +11	+0.5%	+$1.85K	0.49%	41
2022 Q1	$403K	Buy	2,405 +24	+1%	+$4.03K	0.4%	44
2021 Q4	$414K	Buy	+2,381	New	+$389K	0.34%	53

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Capstone Wealth Management Group (Pennsylvania)'s PEP Position: Q1 2025 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 3,366 shares — an estimated $512K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in PEP in Q4 2021 and held it in 13 quarters. The position peaked at $808K in Q1 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Capstone Wealth Management Group (Pennsylvania) reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 3,366 PepsiCo shares in Q1 2025, an estimated $512K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in PepsiCo in Q4 2021 and held it in 13 quarters.
Capstone Wealth Management Group (Pennsylvania)'s PepsiCo position peaked at $808K in Q1 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2025, filed 28 Apr 2025.