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ERn Financial LLC’s PepsiCo PEP Stock Holding History

ERn Financial LLC’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 		– Sell
-5,841
Closed -$876K – 170
2025
Q1 		$876K Sell
5,841
-353
-6% -$52.5K 0.14% 105
2024
Q4 		$942K Buy
6,194
+180
+3% +$29.5K 0.14% 105
2024
Q3 		$1.02M Sell
6,014
-63
-1% -$10.8K 0.16% 96
2024
Q2 		$1M Buy
6,077
+153
+3% +$26.4K 0.17% 93
2024
Q1 		$1.04M Buy
5,924
+136
+2% +$22.9K 0.18% 93
2023
Q4 		$968K Buy
5,788
+346
+6% +$57.4K 0.18% 91
2023
Q3 		$922K Buy
5,442
+534
+11% +$97K 0.2% 87
2023
Q2 		$909K Buy
4,908
+101
+2% +$18.8K 0.19% 91
2023
Q1 		$876K Buy
4,807
+68
+1% +$11.9K 0.19% 91
2022
Q4 		$856K Sell
4,739
-208
-4% -$37.1K 0.2% 89
2022
Q3 		$808K Buy
4,947
+212
+4% +$36.5K 0.21% 84
2022
Q2 		$789K Buy
4,735
+1,471
+45% +$248K 0.19% 85
2022
Q1 		$546K Buy
+3,264
New +$548K 0.12% 102

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERn Financial LLC's PEP Position: Q2 2025 in Review

ERn Financial LLC sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 5,841 shares — an estimated $876K sold.

ERn Financial LLC first reported a position in PEP in Q1 2022 and held it in 13 quarters. The position peaked at $1.04M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • ERn Financial LLC reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 5,841 PepsiCo shares in Q2 2025, an estimated $876K.
  • ERn Financial LLC first reported a position in PepsiCo in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's PepsiCo position peaked at $1.04M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.