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Centricity Wealth Management’s PepsiCo PEP Stock Holding History

Centricity 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
Q2 		$167K Sell
1,268
-89
-7% -$12K 0.13% 83
2025
Q1 		$203K Sell
1,357
-20
-1% -$2.98K 0.18% 71
2024
Q4 		$209K Buy
+1,377
New +$226K 0.2% 70

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centricity Wealth Management's PEP Position: Q2 2025 in Review

Centricity Wealth Management reduced its PepsiCo (PEP) stake by 6.6% in Q2 2025, selling an estimated $12K and leaving 1,268 shares worth $167K. The position accounts for 0.13% of the portfolio, ranked #83.

Centricity Wealth Management first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $209K in Q4 2024. 3,327 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Centricity Wealth Management held 1,268 shares of PepsiCo worth $167K as of Q2 2025.
  • Centricity Wealth Management sold 89 PepsiCo shares in Q2 2025, an estimated $12K.
  • PepsiCo made up 0.13% of Centricity Wealth Management's portfolio in Q2 2025, its #83 holding.
  • Centricity Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's PepsiCo position peaked at $209K in Q4 2024.
  • 3,327 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.