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Eaton Financial Holdings’s PepsiCo PEP Stock Holding History

Eaton Financial Holdings’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
-2,098
Closed -$277K – 130
2025
Q2 		$277K Buy
+2,098
New +$283K 0.09% 103
2025
Q1 		– Sell
-2,011
Closed -$306K – 69
2024
Q4 		$306K Sell
2,011
-7,925
-80% -$1.3M 0.12% 57
2024
Q3 		$1.69M Buy
+9,936
New +$1.71M 0.69% 32
2024
Q1 		$1.78M Sell
10,169
-7,580
-43% -$1.28M 0.92% 26
2023
Q4 		$3.01M Buy
17,749
+3,704
+26% +$614K 0.73% 46
2023
Q3 		$2.38M Buy
14,045
+10,396
+285% +$1.89M 0.64% 50
2023
Q2 		$676K Buy
3,649
+1
+0% +$187 0.51% 33
2023
Q1 		$665K Sell
3,648
-109
-3% -$19.1K 0.52% 32
2022
Q4 		$679K Buy
+3,757
New +$670K 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eaton Financial Holdings's PEP Position: Q3 2025 in Review

Eaton Financial Holdings sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,098 shares — an estimated $277K sold.

Eaton Financial Holdings first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $3.01M in Q4 2023. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Eaton Financial Holdings reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Eaton Financial Holdings sold 2,098 PepsiCo shares in Q3 2025, an estimated $277K.
  • Eaton Financial Holdings first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
  • Eaton Financial Holdings's PepsiCo position peaked at $3.01M in Q4 2023.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Eaton Financial Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.