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ERTS Wealth Advisors’s PepsiCo PEP Stock Holding History

ERTS Wealth Advisors’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
-2,125
Closed -$319K – 71
2025
Q1 		$319K Sell
2,125
-179
-8% -$26.6K 0.06% 65
2024
Q4 		$350K Sell
2,304
-45
-2% -$7.37K 0.07% 61
2024
Q3 		$399K Sell
2,349
-5
-0.2% -$859 0.07% 58
2024
Q2 		$388K Sell
2,354
-227
-9% -$39.2K 0.08% 58
2024
Q1 		$452K Hold
2,581
– – 0.09% 48
2023
Q4 		$438K Sell
2,581
-109
-4% -$18.1K 0.09% 48
2023
Q3 		$456K Buy
2,690
+54
+2% +$9.81K 0.11% 45
2023
Q2 		$488K Sell
2,636
-11
-0.4% -$2.05K 0.11% 48
2023
Q1 		$483K Buy
2,647
+13
+0.5% +$2.27K 0.12% 49
2022
Q4 		$476K Sell
2,634
-34
-1% -$6.06K 0.12% 58
2022
Q3 		$436K Sell
2,668
-60
-2% -$10.3K 0.12% 50
2022
Q2 		$455K Buy
2,728
+3
+0.1% +$505 0.13% 55
2022
Q1 		$456K Sell
2,725
-163
-6% -$27.4K 0.13% 48
2021
Q4 		$503K Sell
2,888
-62
-2% -$10.1K 0.12% 51
2021
Q3 		$444K Hold
2,950
– – 0.12% 53
2021
Q2 		$437K Sell
2,950
-13
-0.4% -$1.89K 0.12% 54
2021
Q1 		$419K Buy
2,963
+3
+0.1% +$412 0.12% 54
2020
Q4 		$439K Sell
2,960
-28
-0.9% -$3.98K 0.14% 53
2020
Q3 		$414K Sell
2,988
-365
-11% -$49.6K 0.16% 51
2020
Q2 		$443K Sell
3,353
-494
-13% -$65.1K 0.18% 49
2020
Q1 		$462K Hold
3,847
– – 0.22% 51
2019
Q4 		$526K Hold
3,847
– – 0.24% 41
2019
Q3 		$527K Sell
3,847
-181
-4% -$24K 0.27% 38
2019
Q2 		$528K Sell
4,028
-75
-2% -$9.62K 0.29% 43
2019
Q1 		$503K Buy
4,103
+345
+9% +$39.3K 0.3% 45
2018
Q4 		$415K Buy
+3,758
New +$424K 0.3% 46

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

ERTS Wealth Advisors's PEP Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,125 shares — an estimated $319K sold.

ERTS Wealth Advisors first reported a position in PEP in Q4 2018 and held it in 26 quarters. The position peaked at $528K in Q2 2019. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 2,125 PepsiCo shares in Q2 2025, an estimated $319K.
  • ERTS Wealth Advisors first reported a position in PepsiCo in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's PepsiCo position peaked at $528K in Q2 2019.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.