Financial Enhancement Group’s PepsiCo PEP Stock Holding History

Financial Enhancement Group’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	-2,740	Closed	-$396K	–	121
2024 Q4	$396K	Buy	+2,740	New	+$449K	0.06%	101
2022 Q4	–	Sell	-282	Closed	-$46K	–	261
2022 Q3	$46K	Hold	282	–	–	0.01%	141
2022 Q2	$47K	Hold	282	–	–	0.01%	138
2022 Q1	$47K	Buy	282 +40	+17%	+$6.72K	0.01%	138
2021 Q4	$42K	Hold	242	–	–	0.01%	145
2021 Q3	$36K	Hold	242	–	–	0.01%	149
2021 Q2	$36K	Sell	242 -45	-16%	-$6.56K	0.01%	138
2021 Q1	$41K	Sell	287 -207	-42%	-$28.4K	0.01%	128
2020 Q4	$73K	Buy	494 +347	+236%	+$49.3K	0.02%	124
2020 Q3	$20K	Hold	147	–	–	﹤0.01%	151
2020 Q2	$19K	Sell	147 -84	-36%	-$11.1K	﹤0.01%	163
2020 Q1	$28K	Sell	231 -263	-53%	-$35.5K	0.01%	151
2019 Q4	$68K	Sell	494 -15	-3%	-$2.04K	0.02%	112
2019 Q3	$70K	Buy	509 +356	+233%	+$47.3K	0.02%	109
2019 Q2	$20K	Sell	153 -403	-72%	-$51.7K	0.01%	164
2019 Q1	$68K	Buy	556 +478	+613%	+$54.5K	0.02%	129
2018 Q4	$9K	Hold	78	–	–	﹤0.01%	191
2018 Q3	$9K	Hold	78	–	–	﹤0.01%	191
2018 Q2	$8K	Sell	78 -22	-22%	-$2.27K	﹤0.01%	187
2018 Q1	$11K	Buy	+100	New	+$11.4K	﹤0.01%	184

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Enhancement Group's PEP Position: Q1 2025 in Review

Financial Enhancement Group sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,740 shares — an estimated $396K sold.

Financial Enhancement Group first reported a position in PEP in Q1 2018 and held it in 20 quarters. The position peaked at $396K in Q4 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Financial Enhancement Group reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Financial Enhancement Group sold 2,740 PepsiCo shares in Q1 2025, an estimated $396K.
Financial Enhancement Group first reported a position in PepsiCo in Q1 2018 and held it in 20 quarters.
Financial Enhancement Group's PepsiCo position peaked at $396K in Q4 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Financial Enhancement Group's 13F filing for Q1 2025, filed 23 Apr 2025.