Jacobson & Schmitt Advisors’s PepsiCo PEP Stock Holding History

Jacobson & Schmitt 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 Q1	–	Sell	-1,450	Closed	-$220K	–	71
2024 Q4	$220K	Buy	1,450 +50	+4%	+$8.19K	0.04%	76
2024 Q3	$238K	Hold	1,400	–	–	0.05%	67
2024 Q2	$231K	Buy	+1,400	New	+$242K	0.05%	65
2024 Q1	–	Sell	-1,400	Closed	-$238K	–	67
2023 Q4	$238K	Sell	1,400 -14	-1%	-$2.32K	0.06%	62
2023 Q3	$240K	Buy	1,414 +14	+1%	+$2.54K	0.07%	57
2023 Q2	$259K	Hold	1,400	–	–	0.07%	52
2023 Q1	$255K	Hold	1,400	–	–	0.07%	53
2022 Q4	$229K	Hold	1,400	–	–	0.07%	48
2022 Q3	$229K	Hold	1,400	–	–	0.07%	48
2022 Q2	$233K	Hold	1,400	–	–	0.07%	47
2022 Q1	$234K	Hold	1,400	–	–	0.06%	58
2021 Q4	$243K	Buy	+1,400	New	+$229K	0.06%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Jacobson & Schmitt Advisors's PEP Position: Q1 2025 in Review

Jacobson & Schmitt Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,450 shares — an estimated $220K sold.

Jacobson & Schmitt Advisors first reported a position in PEP in Q4 2021 and held it in 12 quarters. The position peaked at $259K in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Jacobson & Schmitt Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 1,450 PepsiCo shares in Q1 2025, an estimated $220K.
Jacobson & Schmitt Advisors first reported a position in PepsiCo in Q4 2021 and held it in 12 quarters.
Jacobson & Schmitt Advisors's PepsiCo position peaked at $259K in Q2 2023.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.