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Main Street Financial Solutions’s PepsiCo PEP Stock Holding History

Main Street Financial Solutions’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 		$1.52M Sell
10,623
-2,304
-18% -$339K 0.11% 167
2025
Q3 		$1.82M Buy
12,927
+1,283
+11% +$183K 0.12% 157
2025
Q2 		$1.54M Buy
11,644
+2,140
+23% +$288K 0.11% 164
2025
Q1 		$1.43M Buy
9,504
+1,485
+19% +$221K 0.12% 157
2024
Q4 		$1.22M Sell
8,019
-190
-2% -$31.1K 0.12% 141
2024
Q3 		$1.4M Sell
8,209
-2,119
-21% -$364K 0.13% 149
2024
Q2 		$1.7M Buy
10,328
+371
+4% +$64K 0.16% 128
2024
Q1 		$1.74M Buy
9,957
+1,183
+13% +$199K 0.19% 112
2023
Q4 		$1.49M Sell
8,774
-103
-1% -$17.1K 0.19% 109
2023
Q3 		$1.5M Buy
8,877
+122
+1% +$22.2K 0.21% 99
2023
Q2 		$1.62M Sell
8,755
-39
-0.4% -$7.28K 0.22% 101
2023
Q1 		$1.6M Buy
8,794
+402
+5% +$70.3K 0.24% 94
2022
Q4 		$1.52M Buy
8,392
+1,296
+18% +$231K 0.24% 93
2022
Q3 		$1.16M Sell
7,096
-1,168
-14% -$201K 0.19% 115
2022
Q2 		$1.38M Buy
8,264
+137
+2% +$23.1K 0.18% 113
2022
Q1 		$1.36M Buy
8,127
+15
+0.2% +$2.52K 0.2% 114
2021
Q4 		$1.41M Buy
8,112
+930
+13% +$152K 0.2% 119
2021
Q3 		$1.08M Buy
7,182
+996
+16% +$154K 0.17% 132
2021
Q2 		$917K Buy
6,186
+9
+0.1% +$1.31K 0.15% 140
2021
Q1 		$874K Buy
6,177
+1,153
+23% +$158K 0.16% 142
2020
Q4 		$745K Buy
+5,024
New +$714K 0.15% 145

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

Main Street Financial Solutions's PEP Position: Q4 2025 in Review

Main Street Financial Solutions reduced its PepsiCo (PEP) stake by 18% in Q4 2025, selling an estimated $339K and leaving 10,623 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #167.

Main Street Financial Solutions first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.82M in Q3 2025. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Main Street Financial Solutions held 10,623 shares of PepsiCo worth $1.52M as of Q4 2025.
  • Main Street Financial Solutions sold 2,304 PepsiCo shares in Q4 2025, an estimated $339K.
  • PepsiCo made up 0.11% of Main Street Financial Solutions's portfolio in Q4 2025, its #167 holding.
  • Main Street Financial Solutions first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's PepsiCo position peaked at $1.82M in Q3 2025.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.