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FullCircle Wealth’s PepsiCo PEP Stock Holding History

FullCircle Wealth’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 		$1.05M Buy
7,359
+275
+4% +$39.3K 0.37% 89
2025
Q2 		$989K Buy
7,084
+311
+5% +$41.9K 0.37% 94
2025
Q1 		$906K Buy
6,773
+131
+2% +$19.5K 0.37% 87
2024
Q4 		$960K Sell
6,642
-75
-1% -$12.3K 0.39% 82
2024
Q3 		$1.14M Buy
6,717
+802
+14% +$138K 0.51% 64
2024
Q2 		$995K Buy
+5,915
New +$1.02M 0.49% 70

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FullCircle Wealth's PEP Position: Q3 2025 in Review

FullCircle Wealth increased its PepsiCo (PEP) stake by 3.9% in Q3 2025, buying an estimated $39.3K and bringing the position to 7,359 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #89.

FullCircle Wealth first reported a position in PEP in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • FullCircle Wealth held 7,359 shares of PepsiCo worth $1.05M as of Q3 2025.
  • FullCircle Wealth bought 275 PepsiCo shares in Q3 2025, an estimated $39.3K.
  • PepsiCo made up 0.37% of FullCircle Wealth's portfolio in Q3 2025, its #89 holding.
  • FullCircle Wealth first reported a position in PepsiCo in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's PepsiCo position peaked at $1.14M in Q3 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.