Litman Gregory Wealth Management’s PepsiCo PEP Stock Holding History

Litman Gregory Wealth Management’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 Q4	$187K	Sell	1,300 -500	-28%	-$73.5K	0.01%	150
2025 Q3	$253K	Hold	1,800	–	–	0.02%	132
2025 Q2	$238K	Sell	1,800 -250	-12%	-$33.7K	0.02%	128
2025 Q1	$307K	Hold	2,050	–	–	0.03%	114
2024 Q4	$312K	Hold	2,050	–	–	0.03%	107
2024 Q3	$349K	Hold	2,050	–	–	0.03%	108
2024 Q2	$338K	Sell	2,050 -407	-17%	-$70.2K	0.03%	106
2024 Q1	$430K	Buy	2,457 +407	+20%	+$68.5K	0.04%	90
2023 Q4	$348K	Sell	2,050 -1,386	-40%	-$230K	0.03%	101
2023 Q3	$582K	Buy	+3,436	New	+$624K	0.06%	83
2021 Q2	–	Sell	-892	Closed	-$126K	–	154
2021 Q1	$126K	Sell	892 -4	-0.4%	-$549	0.02%	68
2020 Q4	$133K	Sell	896 -16	-2%	-$2.27K	0.02%	68
2020 Q3	$126K	Buy	912 +17	+2%	+$2.31K	0.03%	66
2020 Q2	$118K	Hold	895	–	–	0.03%	65
2020 Q1	$107K	Sell	895 -29	-3%	-$3.92K	0.03%	58
2019 Q4	$126K	Buy	924 +32	+4%	+$4.36K	0.03%	64
2019 Q3	$122K	Hold	892	–	–	0.03%	59
2019 Q2	$117K	Hold	892	–	–	0.03%	58
2019 Q1	$109K	Hold	892	–	–	0.03%	52
2018 Q4	$99K	Buy	892 +800	+870%	+$90.2K	0.03%	54
2018 Q3	$10K	Hold	92	–	–	﹤0.01%	86
2018 Q2	$10K	Sell	92 -450	-83%	-$46.5K	﹤0.01%	74
2018 Q1	$59K	Sell	542 -1,150	-68%	-$131K	0.02%	89
2017 Q4	$203K	Hold	1,692	–	–	0.06%	31
2017 Q3	$189K	Buy	1,692 +1,600	+1,739%	+$185K	0.09%	31
2017 Q2	$11K	Buy	+92	New	+$10.6K	0.01%	44

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Litman Gregory Wealth Management's PEP Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its PepsiCo (PEP) stake by 28% in Q4 2025, selling an estimated $73.5K and leaving 1,300 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #150.

Litman Gregory Wealth Management first reported a position in PEP in Q2 2017 and has held it in 26 quarters since. The position peaked at $582K in Q3 2023. 3,509 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Litman Gregory Wealth Management held 1,300 shares of PepsiCo worth $187K as of Q4 2025.
Litman Gregory Wealth Management sold 500 PepsiCo shares in Q4 2025, an estimated $73.5K.
PepsiCo made up 0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #150 holding.
Litman Gregory Wealth Management first reported a position in PepsiCo in Q2 2017 and has held it in 26 quarters since.
Litman Gregory Wealth Management's PepsiCo position peaked at $582K in Q3 2023.
3,509 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.