FCI
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Financial Counselors Inc’s PepsiCo PEP Stock Holding History

Financial Counselors Inc’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
-368,966
Closed -$55.3M – 394
2025
Q1 		$55.3M Buy
368,966
+16,104
+5% +$2.4M 0.84% 31
2024
Q4 		$53.7M Sell
352,862
-11,811
-3% -$1.94M 0.78% 39
2024
Q3 		$62M Buy
364,673
+9,300
+3% +$1.6M 0.92% 27
2024
Q2 		$58.6M Buy
355,373
+8,114
+2% +$1.4M 0.94% 22
2024
Q1 		$60.8M Buy
347,259
+5,749
+2% +$968K 1.02% 18
2023
Q4 		$58M Sell
341,510
-2,356
-0.7% -$391K 1.04% 20
2023
Q3 		$58.3M Buy
343,866
+3,316
+1% +$602K 1.16% 16
2023
Q2 		$63.1M Buy
340,550
+434
+0.1% +$81K 1.28% 11
2023
Q1 		$62M Sell
340,116
-8,370
-2% -$1.46M 1.33% 10
2022
Q4 		$63M Sell
348,486
-18,729
-5% -$3.34M 1.41% 9
2022
Q3 		$60M Sell
367,215
-3,416
-0.9% -$589K 1.48% 7
2022
Q2 		$61.8M Buy
370,631
+10,224
+3% +$1.72M 1.44% 8
2022
Q1 		$60.3M Buy
360,407
+12,014
+3% +$2.02M 1.25% 12
2021
Q4 		$60.5M Sell
348,393
-22,860
-6% -$3.73M 1.24% 10
2021
Q3 		$55.8M Buy
371,253
+2,008
+0.5% +$311K 1.2% 10
2021
Q2 		$54.7M Buy
369,245
+6,480
+2% +$944K 1.19% 9
2021
Q1 		$51.3M Buy
362,765
+14,036
+4% +$1.93M 1.19% 11
2020
Q4 		$51.7M Buy
348,729
+4,601
+1% +$654K 1.3% 7
2020
Q3 		$47.7M Buy
344,128
+27,887
+9% +$3.79M 1.4% 7
2020
Q2 		$41.8M Buy
316,241
+32,885
+12% +$4.33M 1.34% 7
2020
Q1 		$34M Buy
283,356
+4,901
+2% +$662K 1.51% 7
2019
Q4 		$38.1M Buy
278,455
+5,981
+2% +$814K 1.36% 8
2019
Q3 		$37.4M Buy
272,474
+4,867
+2% +$647K 1.47% 6
2019
Q2 		$35.1M Buy
267,607
+1,353
+0.5% +$173K 1.43% 8
2019
Q1 		$32.6M Buy
266,254
+21
+0% +$2.39K 1.39% 9
2018
Q4 		$29.4M Buy
266,233
+11,591
+5% +$1.31M 1.45% 9
2018
Q3 		$28.5M Sell
254,642
-2,572
-1% -$291K 1.25% 10
2018
Q2 		$28M Buy
257,214
+4,236
+2% +$438K 1.29% 7
2018
Q1 		$27.6M Buy
252,978
+11,767
+5% +$1.34M 1.31% 7
2017
Q4 		$28.9M Sell
241,211
-1,808
-0.7% -$206K 1.33% 7
2017
Q3 		$27.1M Buy
243,019
+586
+0.2% +$67.7K 1.32% 7
2017
Q2 		$28M Sell
242,433
-182
-0.1% -$20.9K 1.39% 6
2017
Q1 		$27.1M Buy
242,615
+7,591
+3% +$814K 1.39% 6
2016
Q4 		$24.6M Buy
+235,024
New +$24.6M 1.31% 9
2016
Q2 		$24.2M Buy
228,749
+5,235
+2% +$540K 1.45% 5
2016
Q1 		$22.9M Buy
223,514
+10,015
+5% +$989K 1.42% 6
2015
Q4 		$21.3M Buy
213,499
+3,509
+2% +$350K 1.38% 8
2015
Q3 		$19.8M Buy
209,990
+2,442
+1% +$232K 1.36% 7
2015
Q2 		$19.4M Sell
207,548
-5,854
-3% -$559K 1.23% 8
2015
Q1 		$20.4M Sell
213,402
-2,796
-1% -$271K 1.27% 8
2014
Q4 		$20.4M Buy
216,198
+5,770
+3% +$553K 1.3% 10
2014
Q3 		$19.6M Sell
210,428
-3,310
-2% -$302K 1.37% 9
2014
Q2 		$19.1M Buy
213,738
+12,858
+6% +$1.11M 1.33% 9
2014
Q1 		$16.8M Buy
200,880
+6,046
+3% +$491K 1.21% 10
2013
Q4 		$16.2M Buy
194,834
+2,393
+1% +$199K 1.21% 9
2013
Q3 		$15.3M Sell
192,441
-8,600
-4% -$707K 1.26% 8
2013
Q2 		$16.4M Buy
+201,041
New +$16.4M 1.37% 10

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

Financial Counselors Inc's PEP Position: Q2 2025 in Review

Financial Counselors Inc sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 368,966 shares — an estimated $55.3M sold.

Financial Counselors Inc first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $63.1M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Financial Counselors Inc reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 368,966 PepsiCo shares in Q2 2025, an estimated $55.3M.
  • Financial Counselors Inc first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's PepsiCo position peaked at $63.1M in Q2 2023.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.