Members Capital Advisors Inc’s PepsiCo PEP Stock Holding History

Members Capital Advisors Inc’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	-1,532	Closed	-$202K	–	24
2025 Q2	$202K	Hold	1,532	–	–	0.23%	20
2025 Q1	$230K	Hold	1,532	–	–	0.27%	18
2024 Q4	$233K	Hold	1,532	–	–	0.21%	15
2024 Q3	$261K	Hold	1,532	–	–	0.3%	14
2024 Q2	$253K	Hold	1,532	–	–	0.29%	11
2024 Q1	$268K	Hold	1,532	–	–	0.76%	11
2023 Q4	$260K	Sell	1,532 -13,485	-90%	-$2.24M	0.75%	8
2023 Q3	$2.54M	Hold	15,017	–	–	3.16%	4
2023 Q2	$2.78M	Sell	15,017 -2,052	-12%	-$383K	2.85%	5
2023 Q1	$3.11M	Hold	17,069	–	–	2.25%	6
2022 Q4	$3.08M	Hold	17,069	–	–	2.22%	5
2022 Q3	$2.79M	Hold	17,069	–	–	2.2%	5
2022 Q2	$2.85M	Hold	17,069	–	–	2.06%	7
2022 Q1	$2.86M	Buy	17,069 +1,742	+11%	+$292K	1.83%	11
2021 Q4	$2.66M	Hold	15,327	–	–	1.37%	17
2021 Q3	$2.31M	Buy	15,327 +1,933	+14%	+$299K	1.25%	12
2021 Q2	$1.99M	Hold	13,394	–	–	1.23%	18
2021 Q1	$1.9M	Hold	13,394	–	–	1.45%	18
2020 Q4	$1.99M	Hold	13,394	–	–	1.68%	16
2020 Q3	$1.86M	Buy	+13,394	New	+$1.82M	1.74%	20
2020 Q1	–	Sell	-11,794	Closed	-$1.61M	–	31
2019 Q4	$1.61M	Buy	+11,794	New	+$1.61M	1.23%	22

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Members Capital Advisors Inc's PEP Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,532 shares — an estimated $202K sold.

Members Capital Advisors Inc first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $3.11M in Q1 2023. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Members Capital Advisors Inc reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 1,532 PepsiCo shares in Q3 2025, an estimated $202K.
Members Capital Advisors Inc first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's PepsiCo position peaked at $3.11M in Q1 2023.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.