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Carolinas Wealth Consulting’s PepsiCo PEP Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-2,025
Closed -$304K – 678
2025
Q1 		$304K Sell
2,025
-996
-33% -$148K 0.07% 140
2024
Q4 		$463K Sell
3,021
-70
-2% -$11.5K 0.09% 112
2024
Q3 		$525K Buy
3,091
+27
+0.9% +$4.64K 0.1% 105
2024
Q2 		$505K Sell
3,064
-116
-4% -$20K 0.1% 105
2024
Q1 		$561K Sell
3,180
-16,358
-84% -$2.75M 0.11% 91
2023
Q4 		$568K Buy
19,538
+16
+0.1% +$2.65K 0.12% 81
2023
Q3 		$540K Buy
19,522
+12
+0.1% +$2.18K 0.13% 75
2023
Q2 		$609K Sell
19,510
-424
-2% -$79.1K 0.12% 87
2023
Q1 		$677K Buy
19,934
+335
+2% +$58.6K 0.14% 86
2022
Q4 		$614K Sell
19,599
-74
-0.4% -$13.2K 0.14% 84
2022
Q3 		$565K Sell
19,673
-12
-0.1% -$2.07K 0.14% 80
2022
Q2 		$578K Buy
19,685
+16,276
+477% +$2.74M 0.14% 78
2022
Q1 		$571K Sell
3,409
-90
-3% -$15.1K 0.13% 82
2021
Q4 		$612K Sell
3,499
-50
-1% -$8.17K 0.13% 83
2021
Q3 		$534K Sell
3,549
-729
-17% -$113K 0.12% 81
2021
Q2 		$634K Sell
4,278
-243
-5% -$35.4K 0.14% 78
2021
Q1 		$639K Buy
4,521
+78
+2% +$10.7K 0.16% 69
2020
Q4 		$663K Buy
4,443
+510
+13% +$72.5K 0.18% 67
2020
Q3 		$545K Buy
3,933
+1,185
+43% +$161K 0.18% 60
2020
Q2 		$363K Buy
2,748
+7
+0.3% +$923 0.14% 68
2020
Q1 		$329K Buy
+2,741
New +$370K 0.18% 64

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's PEP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,025 shares — an estimated $304K sold.

Carolinas Wealth Consulting first reported a position in PEP in Q1 2020 and held it in 21 quarters. The position peaked at $677K in Q1 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,025 PepsiCo shares in Q2 2025, an estimated $304K.
  • Carolinas Wealth Consulting first reported a position in PepsiCo in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's PepsiCo position peaked at $677K in Q1 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.