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Concourse Financial Group Securities’s PepsiCo PEP Stock Holding History

Concourse Financial Group Securities’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
-25,695
Closed -$3.81M – 1492
2024
Q4 		$3.81M Sell
25,695
-1,442
-5% -$236K 0.22% 103
2024
Q3 		$4.61M Sell
27,137
-1,821
-6% -$313K 0.27% 87
2024
Q2 		$4.78M Sell
28,958
-83
-0.3% -$14.3K 0.3% 79
2024
Q1 		$5.12M Buy
29,041
+1,564
+6% +$263K 0.33% 74
2023
Q4 		$4.7M Buy
27,477
+2,955
+12% +$490K 0.34% 66
2023
Q3 		$4.16M Buy
24,522
+878
+4% +$159K 0.32% 73
2023
Q2 		$4.38M Buy
23,644
+30
+0.1% +$5.6K 0.33% 73
2023
Q1 		$4.3M Buy
23,614
+304
+1% +$53.1K 0.33% 71
2022
Q4 		$4.24M Sell
23,310
-1,593
-6% -$284K 0.34% 72
2022
Q3 		$4.07M Buy
24,903
+1,623
+7% +$280K 0.39% 61
2022
Q2 		$3.88M Sell
23,280
-46
-0.2% -$7.74K 0.33% 69
2022
Q1 		$3.9M Sell
23,326
-7,092
-23% -$1.19M 0.29% 80
2021
Q4 		$5.32M Buy
30,418
+2,081
+7% +$340K 0.3% 73
2021
Q3 		$4.26M Sell
28,337
-949
-3% -$147K 0.26% 86
2021
Q2 		$4.34M Buy
29,286
+1,397
+5% +$204K 0.27% 84
2021
Q1 		$3.94M Buy
27,889
+865
+3% +$119K 0.28% 80
2020
Q4 		$4.03M Buy
27,024
+1,678
+7% +$239K 0.3% 72
2020
Q3 		$3.51M Buy
25,346
+1,900
+8% +$258K 0.31% 72
2020
Q2 		$3.1M Sell
23,446
-247
-1% -$32.6K 0.3% 70
2020
Q1 		$2.85M Buy
23,693
+5,157
+28% +$697K 0.31% 68
2019
Q4 		$2.55M Buy
18,536
+15,681
+549% +$2.13M 0.25% 85
2019
Q3 		$391K Sell
2,855
-17,452
-86% -$2.32M 0.1% 167
2019
Q2 		$2.66M Buy
20,307
+334
+2% +$42.8K 0.27% 71
2019
Q1 		$2.45M Buy
19,973
+1,098
+6% +$125K 0.25% 74
2018
Q4 		$2.1M Buy
18,875
+10,347
+121% +$1.17M 0.25% 78
2018
Q3 		$953K Buy
+8,528
New +$966K 0.27% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's PEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 25,695 shares — an estimated $3.81M sold.

Concourse Financial Group Securities first reported a position in PEP in Q3 2018 and held it in 26 quarters. The position peaked at $5.32M in Q4 2021. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25,695 PepsiCo shares in Q1 2025, an estimated $3.81M.
  • Concourse Financial Group Securities first reported a position in PepsiCo in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PepsiCo position peaked at $5.32M in Q4 2021.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.