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CKW Financial Group’s PepsiCo PEP Stock Holding History

CKW Financial Group’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
Q4 		– Sell
-1
Closed – – 187
2025
Q3 		$0 Hold
1
– – ﹤0.01% 184
2025
Q2 		$0 Hold
1
– – ﹤0.01% 188
2025
Q1 		$0 Hold
1
– – ﹤0.01% 236
2024
Q4 		$0 Hold
1
– – ﹤0.01% 249
2024
Q3 		$0 Hold
1
– – ﹤0.01% 224
2024
Q2 		$0 Hold
1
– – ﹤0.01% 224
2024
Q1 		$0 Hold
1
– – ﹤0.01% 226
2023
Q4 		$0 Hold
1
– – ﹤0.01% 227
2023
Q3 		$0 Buy
+1
New +$182 ﹤0.01% 211
2015
Q3 		– Sell
-607
Closed -$57K – 256
2015
Q2 		$57K Sell
607
-131
-18% -$12.5K 0.02% 98
2015
Q1 		$70K Hold
738
– – 0.03% 86
2014
Q4 		$70K Buy
738
+13
+2% +$1.25K 0.03% 80
2014
Q3 		$67K Hold
725
– – 0.03% 80
2014
Q2 		$65K Hold
725
– – 0.03% 81
2014
Q1 		$60K Hold
725
– – 0.03% 85
2013
Q4 		$60K Buy
+725
New +$60.2K 0.03% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CKW Financial Group's PEP Position: Q4 2025 in Review

CKW Financial Group sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1 share.

CKW Financial Group first reported a position in PEP in Q4 2013 and held it in 16 quarters. The position peaked at $70K in Q1 2015. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • CKW Financial Group reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • CKW Financial Group sold 1 PepsiCo share in Q4 2025.
  • CKW Financial Group first reported a position in PepsiCo in Q4 2013 and held it in 16 quarters.
  • CKW Financial Group's PepsiCo position peaked at $70K in Q1 2015.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on CKW Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.