FFA
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Fairfield Financial Advisors’s PepsiCo PEP Stock Holding History

Fairfield Financial 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
Q1 		– Sell
-1,298
Closed -$197K – 154
2024
Q4 		$197K Hold
1,298
– – 0.07% 64
2024
Q3 		$221K Buy
1,298
+8
+0.6% +$1.37K 0.08% 66
2024
Q2 		$213K Buy
+1,290
New +$223K 0.06% 65
2023
Q4 		$215K Sell
1,265
-26
-2% -$4.31K 0.08% 68
2023
Q3 		$219K Buy
1,291
+7
+0.5% +$1.27K 0.09% 62
2023
Q2 		$238K Buy
1,284
+7
+0.5% +$1.31K 0.1% 62
2023
Q1 		$231K Buy
1,277
+6
+0.5% +$1.05K 0.1% 64
2022
Q4 		$230K Buy
1,271
+7
+0.6% +$1.25K 0.11% 59
2022
Q3 		$206K Buy
1,264
+7
+0.6% +$1.21K 0.1% 57
2022
Q2 		$209K Buy
1,257
+7
+0.6% +$1.18K 0.1% 57
2022
Q1 		$209K Buy
+1,250
New +$210K 0.08% 60

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

Fairfield Financial Advisors's PEP Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,298 shares — an estimated $197K sold.

Fairfield Financial Advisors first reported a position in PEP in Q1 2022 and held it in 11 quarters. The position peaked at $238K in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 1,298 PepsiCo shares in Q1 2025, an estimated $197K.
  • Fairfield Financial Advisors first reported a position in PepsiCo in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's PepsiCo position peaked at $238K in Q2 2023.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

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