Kapstone Financial Advisors’s PepsiCo PEP Stock Holding History

Kapstone Financial 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	–	Sell	-1,373	Closed	-$206K	–	125
2025 Q1	$206K	Hold	1,373	–	–	0.12%	100
2024 Q4	$206K	Hold	1,373	–	–	0.11%	101
2024 Q3	$233K	Sell	1,373 -417	-23%	-$71.6K	0.14%	92
2024 Q2	$295K	Sell	1,790 -26	-1%	-$4.49K	0.19%	81
2024 Q1	$318K	Sell	1,816 -43	-2%	-$7.24K	0.22%	80
2023 Q4	$310K	Sell	1,859 -4	-0.2%	-$663	0.24%	73
2023 Q3	$316K	Buy	1,863 +6	+0.3%	+$1.09K	0.28%	67
2023 Q2	$347K	Sell	1,857 -18	-1%	-$3.36K	0.29%	68
2023 Q1	$346K	Hold	1,875	–	–	0.31%	66
2022 Q4	$319K	Buy	+1,875	New	+$334K	0.29%	69

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

Kapstone Financial Advisors's PEP Position: Q2 2025 in Review

Kapstone Financial Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,373 shares — an estimated $206K sold.

Kapstone Financial Advisors first reported a position in PEP in Q4 2022 and held it in 10 quarters. The position peaked at $347K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Kapstone Financial Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Kapstone Financial Advisors sold 1,373 PepsiCo shares in Q2 2025, an estimated $206K.
Kapstone Financial Advisors first reported a position in PepsiCo in Q4 2022 and held it in 10 quarters.
Kapstone Financial Advisors's PepsiCo position peaked at $347K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.