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Mattson Financial Services’s PepsiCo PEP Stock Holding History

Mattson Financial Services’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
-6,598
Closed -$871K – 203
2025
Q2 		$871K Buy
6,598
+120
+2% +$16.2K 0.23% 118
2025
Q1 		$971K Buy
6,478
+6,254
+2,792% +$931K 0.29% 103
2024
Q4 		$38.1K Buy
224
+18
+9% +$2.95K 0.01% 188
2024
Q3 		$34K Hold
206
– – 0.01% 178
2024
Q2 		$34K Buy
+206
New +$35.6K 0.01% 178

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

Mattson Financial Services's PEP Position: Q3 2025 in Review

Mattson Financial Services sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 6,598 shares — an estimated $871K sold.

Mattson Financial Services first reported a position in PEP in Q2 2024 and held it in 5 quarters. The position peaked at $971K in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Mattson Financial Services reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 6,598 PepsiCo shares in Q3 2025, an estimated $871K.
  • Mattson Financial Services first reported a position in PepsiCo in Q2 2024 and held it in 5 quarters.
  • Mattson Financial Services's PepsiCo position peaked at $971K in Q1 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.