Fidelity D&D Bancorp’s PepsiCo PEP Stock Holding History

Fidelity D&D Bancorp’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	-2,425	Closed	-$364K	–	112
2025 Q1	$364K	Sell	2,425 -71	-3%	-$10.6K	0.24%	61
2024 Q4	$380K	Buy	2,496 +25	+1%	+$4.1K	0.25%	63
2024 Q3	$420K	Sell	2,471 -20	-0.8%	-$3.44K	0.28%	53
2024 Q2	$411K	Hold	2,491	–	–	0.31%	51
2024 Q1	$436K	Sell	2,491 -130	-5%	-$21.9K	0.33%	47
2023 Q4	$445K	Sell	2,621 -218	-8%	-$36.2K	0.35%	50
2023 Q3	$481K	Buy	+2,839	New	+$516K	0.49%	40
2023 Q1	$436K	Buy	+2,491	New	+$435K	0.33%	47

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity D&D Bancorp's PEP Position: Q2 2025 in Review

Fidelity D&D Bancorp sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 2,425 shares — an estimated $364K sold.

Fidelity D&D Bancorp first reported a position in PEP in Q1 2023 and held it in 8 quarters. The position peaked at $481K in Q3 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Fidelity D&D Bancorp reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Fidelity D&D Bancorp sold 2,425 PepsiCo shares in Q2 2025, an estimated $364K.
Fidelity D&D Bancorp first reported a position in PepsiCo in Q1 2023 and held it in 8 quarters.
Fidelity D&D Bancorp's PepsiCo position peaked at $481K in Q3 2023.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.