Flaharty Asset Management’s PepsiCo PEP Stock Holding History

Flaharty Asset Management’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	-399	Closed	-$59.8K	–	381
2025 Q1	$59.8K	Buy	+399	New	+$59.4K	0.01%	196
2024 Q4	–	Sell	-884	Closed	-$150K	–	336
2024 Q3	$150K	Buy	+884	New	+$152K	0.02%	133
2024 Q1	–	Sell	-1,235	Closed	-$210K	–	123
2023 Q4	$210K	Hold	1,235	–	–	0.03%	113
2023 Q3	$209K	Buy	1,235 +3	+0.2%	+$545	0.04%	108
2023 Q2	$228K	Sell	1,232 -341	-22%	-$63.6K	0.04%	103
2023 Q1	$287K	Sell	1,573 -7	-0.4%	-$1.22K	0.05%	87
2022 Q4	$285K	Buy	1,580 +182	+13%	+$32.5K	0.05%	87
2022 Q3	$228K	Sell	1,398 -368	-21%	-$63.4K	0.05%	100
2022 Q2	$294K	Buy	1,766 +478	+37%	+$80.5K	0.06%	86
2022 Q1	$216K	Sell	1,288 -74	-5%	-$12.4K	0.04%	117
2021 Q4	$237K	Sell	1,362 -176	-11%	-$28.7K	0.04%	124
2021 Q3	$231K	Buy	1,538 +14	+0.9%	+$2.17K	0.05%	119
2021 Q2	$226K	Buy	1,524 +2	+0.1%	+$291	0.05%	112
2021 Q1	$215K	Buy	1,522 +6	+0.4%	+$823	0.05%	106
2020 Q4	$225K	Buy	+1,516	New	+$215K	0.06%	95

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

Flaharty Asset Management's PEP Position: Q2 2025 in Review

Flaharty Asset Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 399 shares — an estimated $59.8K sold.

Flaharty Asset Management first reported a position in PEP in Q4 2020 and held it in 15 quarters. The position peaked at $294K in Q2 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Flaharty Asset Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 399 PepsiCo shares in Q2 2025, an estimated $59.8K.
Flaharty Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 15 quarters.
Flaharty Asset Management's PepsiCo position peaked at $294K in Q2 2022.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.