FSA Wealth Management’s PepsiCo PEP Stock Holding History

FSA Wealth 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 Q3	$69.2K	Sell	493 -54	-10%	-$7.71K	0.03%	131
2025 Q2	$72.2K	Sell	547 -125	-19%	-$16.8K	0.03%	114
2025 Q1	$101K	Hold	672	–	–	0.04%	84
2024 Q4	$102K	Hold	672	–	–	0.04%	87
2024 Q3	$114K	Buy	+672	New	+$115K	0.05%	81
2024 Q1	$135K	Sell	772 -40	-5%	-$6.73K	0.06%	70
2023 Q4	$138K	Sell	812 -431	-35%	-$71.5K	0.07%	66
2023 Q3	$211K	Hold	1,243	–	–	0.12%	42
2023 Q2	$230K	Hold	1,243	–	–	0.12%	39
2023 Q1	$227K	Buy	1,243 +3	+0.2%	+$524	0.13%	36
2022 Q4	$224K	Sell	1,240 -32	-3%	-$5.71K	0.13%	42
2022 Q3	$208K	Buy	+1,272	New	+$219K	0.15%	42
2021 Q1	–	Sell	-1,279	Closed	-$190K	–	190
2020 Q4	$190K	Buy	+1,279	New	+$182K	0.1%	56
2020 Q3	–	Sell	-1,279	Closed	-$169K	–	269
2020 Q2	$169K	Sell	1,279 -271	-17%	-$35.7K	0.12%	58
2020 Q1	$186K	Hold	1,550	–	–	0.16%	47
2019 Q4	$212K	Buy	+1,550	New	+$211K	0.15%	51

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

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

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

FSA Wealth Management's PEP Position: Q3 2025 in Review

FSA Wealth Management reduced its PepsiCo (PEP) stake by 9.9% in Q3 2025, selling an estimated $7.71K and leaving 493 shares worth $69.2K. The position accounts for 0.03% of the portfolio, ranked #131.

FSA Wealth Management first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $230K in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

FSA Wealth Management held 493 shares of PepsiCo worth $69.2K as of Q3 2025.
FSA Wealth Management sold 54 PepsiCo shares in Q3 2025, an estimated $7.71K.
PepsiCo made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #131 holding.
FSA Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
FSA Wealth Management's PepsiCo position peaked at $230K in Q2 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.