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Lockerman Financial Group’s PepsiCo PEP Stock Holding History

Lockerman Financial Group’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
Q3 		– Sell
-1,535
Closed -$203K – 125
2025
Q2 		$203K Hold
1,535
– – 0.27% 120
2025
Q1 		$230K Sell
1,535
-7
-0.5% -$1.04K 0.35% 101
2024
Q4 		$234K Hold
1,542
– – 0.4% 89
2024
Q3 		$262K Buy
1,542
+91
+6% +$15.6K 0.44% 87
2024
Q2 		$239K Buy
1,451
+197
+16% +$34K 0.43% 91
2024
Q1 		$219K Sell
1,254
-5
-0.4% -$842 0.42% 94
2023
Q4 		$214K Buy
1,259
+12
+1% +$1.99K 0.49% 79
2023
Q3 		$211K Sell
1,247
-9
-0.7% -$1.64K 0.57% 71
2023
Q2 		$233K Sell
1,256
-13
-1% -$2.43K 0.65% 59
2023
Q1 		$231K Sell
1,269
-45
-3% -$7.87K 0.64% 60
2022
Q4 		$237K Buy
+1,314
New +$234K 0.69% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lockerman Financial Group's PEP Position: Q3 2025 in Review

Lockerman Financial Group sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,535 shares — an estimated $203K sold.

Lockerman Financial Group first reported a position in PEP in Q4 2022 and held it in 11 quarters. The position peaked at $262K in Q3 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Lockerman Financial Group reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Lockerman Financial Group sold 1,535 PepsiCo shares in Q3 2025, an estimated $203K.
  • Lockerman Financial Group first reported a position in PepsiCo in Q4 2022 and held it in 11 quarters.
  • Lockerman Financial Group's PepsiCo position peaked at $262K in Q3 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.