CarsonAllaria Wealth Management’s PepsiCo PEP Stock Holding History

CarsonAllaria 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	–	Sell	-413	Closed	-$54.6K	–	262
2025 Q2	$54.6K	Sell	413 -191	-32%	-$25.7K	0.03%	132
2025 Q1	$90.7K	Sell	604 -5	-0.8%	-$744	0.05%	108
2024 Q4	$92.6K	Hold	609	–	–	0.05%	106
2024 Q3	$104K	Buy	609 +2	+0.3%	+$344	0.06%	102
2024 Q2	$100K	Sell	607 -140	-19%	-$24.2K	0.06%	97
2024 Q1	$131K	Buy	747 +426	+133%	+$71.7K	0.08%	82
2023 Q4	$54.5K	Buy	321 +144	+81%	+$23.9K	0.04%	113
2023 Q3	$30K	Sell	177 -2	-1%	-$363	0.02%	137
2023 Q2	$33.2K	Buy	179 +2	+1%	+$373	0.03%	136
2023 Q1	$32.4K	Buy	177 +1	+0.6%	+$175	0.03%	136
2022 Q4	$32K	Buy	176 +151	+604%	+$26.9K	0.03%	127
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	245
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	253
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	269
2021 Q4	$4K	Buy	+25	New	+$4.08K	﹤0.01%	288

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

CarsonAllaria Wealth Management's PEP Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 413 shares — an estimated $54.6K sold.

CarsonAllaria Wealth Management first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $131K in Q1 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 413 PepsiCo shares in Q3 2025, an estimated $54.6K.
CarsonAllaria Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's PepsiCo position peaked at $131K in Q1 2024.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.