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Delta Financial Group’s PepsiCo PEP Stock Holding History

Delta 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
Q1 		$1.01M Sell
6,926
-268
-4% -$39.9K 0.23% 74
2024
Q4 		$1.09M Buy
+7,194
New +$1.18M 0.26% 66
2024
Q2 		– Sell
-7,701
Closed -$1.35M – 198
2024
Q1 		$1.35M Sell
7,701
-217
-3% -$36.5K 0.4% 47
2023
Q4 		$1.34M Sell
7,918
-399
-5% -$66.2K 0.42% 42
2023
Q3 		$1.41M Buy
+8,317
New +$1.51M 0.49% 40
2023
Q2 		– Sell
-7,115
Closed -$1.3M – 162
2023
Q1 		$1.3M Buy
7,115
+5
+0.1% +$874 0.51% 36
2022
Q4 		$1.3M Buy
+7,110
New +$1.27M 0.58% 32

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

Delta Financial Group's PEP Position: Q1 2025 in Review

Delta Financial Group reduced its PepsiCo (PEP) stake by 3.7% in Q1 2025, selling an estimated $39.9K and leaving 6,926 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #74.

Delta Financial Group first reported a position in PEP in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Delta Financial Group held 6,926 shares of PepsiCo worth $1.01M as of Q1 2025.
  • Delta Financial Group sold 268 PepsiCo shares in Q1 2025, an estimated $39.9K.
  • PepsiCo made up 0.23% of Delta Financial Group's portfolio in Q1 2025, its #74 holding.
  • Delta Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's PepsiCo position peaked at $1.41M in Q3 2023.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.