J.W. Coons Advisors’s PepsiCo PEP Stock Holding History

J.W. Coons Advisors’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	$3.2M	Buy	24,271 +185	+0.8%	+$24.9K	0.73%	41
2025 Q1	$3.61M	Buy	24,086 +100	+0.4%	+$14.9K	0.95%	28
2024 Q4	$3.65M	Sell	23,986 -200	-0.8%	-$32.8K	0.94%	27
2024 Q3	$4.11M	Hold	24,186	–	–	1.03%	26
2024 Q2	$3.99M	Hold	24,186	–	–	0.96%	22
2024 Q1	$4.23M	Hold	24,186	–	–	0.96%	20
2023 Q4	$4.11M	Hold	24,186	–	–	1.11%	16
2023 Q3	$4.1M	Sell	24,186 -2,200	-8%	-$400K	1.18%	15
2023 Q2	$4.89M	Hold	26,386	–	–	1.34%	10
2023 Q1	$4.81M	Hold	26,386	–	–	1.38%	9
2022 Q4	$4.77M	Buy	26,386 +2,780	+12%	+$496K	1.42%	11
2022 Q3	$3.85M	Buy	23,606 +1,200	+5%	+$207K	1.46%	11
2022 Q2	$3.73M	Sell	22,406 -20	-0.1%	-$3.37K	1.32%	12
2022 Q1	$3.75M	Buy	22,426 +2,200	+11%	+$369K	1.12%	19
2021 Q4	$3.51M	Hold	20,226	–	–	1.06%	22
2021 Q3	$3.04M	Hold	20,226	–	–	1.04%	23
2021 Q2	$3M	Sell	20,226 -330	-2%	-$48.1K	1.06%	23
2021 Q1	$2.9M	Sell	20,556 -567	-3%	-$77.8K	1.04%	25
2020 Q4	$3.13M	Sell	21,123 -235	-1%	-$33.4K	1.2%	20
2020 Q3	$2.96M	Sell	21,358 -379	-2%	-$51.6K	1.23%	19
2020 Q2	$2.87M	Buy	21,737 +100	+0.5%	+$13.2K	1.27%	16
2020 Q1	$2.6M	Buy	+21,637	New	+$2.92M	1.36%	14

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

J.W. Coons Advisors's PEP Position: Q2 2025 in Review

J.W. Coons Advisors increased its PepsiCo (PEP) stake by 0.77% in Q2 2025, buying an estimated $24.9K and bringing the position to 24,271 shares worth $3.2M. The position accounts for 0.73% of the portfolio, ranked #41.

J.W. Coons Advisors first reported a position in PEP in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.89M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

J.W. Coons Advisors held 24,271 shares of PepsiCo worth $3.2M as of Q2 2025.
J.W. Coons Advisors bought 185 PepsiCo shares in Q2 2025, an estimated $24.9K.
PepsiCo made up 0.73% of J.W. Coons Advisors's portfolio in Q2 2025, its #41 holding.
J.W. Coons Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's PepsiCo position peaked at $4.89M in Q2 2023.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.