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Magnolia Private Wealth’s PepsiCo PEP Stock Holding History

Magnolia Private Wealth’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 		– Sell
-1,761
Closed -$247K – 126
2025
Q3 		$247K Buy
1,761
+78
+5% +$11.1K 0.18% 94
2025
Q2 		$222K Sell
1,683
-472
-22% -$63.6K 0.17% 98
2025
Q1 		$323K Buy
2,155
+356
+20% +$53K 0.27% 80
2024
Q4 		$274K Buy
+1,799
New +$295K 0.24% 91

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnolia Private Wealth's PEP Position: Q4 2025 in Review

Magnolia Private Wealth sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,761 shares — an estimated $247K sold.

Magnolia Private Wealth first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $323K in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Magnolia Private Wealth reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Magnolia Private Wealth sold 1,761 PepsiCo shares in Q4 2025, an estimated $247K.
  • Magnolia Private Wealth first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
  • Magnolia Private Wealth's PepsiCo position peaked at $323K in Q1 2025.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Magnolia Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.