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FWG Investments’s PepsiCo PEP Stock Holding History

FWG Investments’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
-2,006
Closed -$305K – 97
2024
Q4 		$305K Sell
2,006
-184
-8% -$30.1K 0.24% 96
2024
Q3 		$372K Buy
2,190
+287
+15% +$49.3K 0.32% 74
2024
Q2 		$314K Sell
1,903
-24
-1% -$4.14K 0.32% 75
2024
Q1 		$337K Buy
1,927
+197
+11% +$33.2K 0.37% 68
2023
Q4 		$294K Buy
+1,730
New +$287K 0.36% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWG Investments's PEP Position: Q1 2025 in Review

FWG Investments sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,006 shares — an estimated $305K sold.

FWG Investments first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $372K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • FWG Investments reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • FWG Investments sold 2,006 PepsiCo shares in Q1 2025, an estimated $305K.
  • FWG Investments first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • FWG Investments's PepsiCo position peaked at $372K in Q3 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.