Menard Financial Group’s PepsiCo PEP Stock Holding History

Menard 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 Q1	–	Sell	-2,606	Closed	-$396K	–	250
2024 Q4	$396K	Sell	2,606 -796	-23%	-$130K	0.24%	78
2024 Q3	$579K	Hold	3,402	–	–	0.38%	65
2024 Q2	$561K	Buy	3,402 +1	+0%	+$173	0.4%	62
2024 Q1	$595K	Hold	3,401	–	–	0.5%	45
2023 Q4	$578K	Hold	3,401	–	–	0.72%	36
2023 Q3	$576K	Sell	3,401 -4	-0.1%	-$726	0.83%	30
2023 Q2	$631K	Sell	3,405 -26	-0.8%	-$4.85K	1.3%	20
2023 Q1	$625K	Hold	3,431	–	–	1.45%	21
2022 Q4	$620K	Hold	3,431	–	–	1.48%	20
2022 Q3	$560K	Sell	3,431 -34	-1%	-$5.86K	1.01%	25
2022 Q2	$577K	Sell	3,465 -745	-18%	-$125K	0.94%	30
2022 Q1	$705K	Sell	4,210 -101	-2%	-$17K	0.69%	37
2021 Q4	$749K	Sell	4,311 -450	-9%	-$73.5K	0.61%	35
2021 Q3	$716K	Buy	4,761 +3	+0.1%	+$464	0.63%	37
2021 Q2	$705K	Buy	4,758 +156	+3%	+$22.7K	0.67%	38
2021 Q1	$651K	Buy	4,602 +106	+2%	+$14.5K	0.7%	35
2020 Q4	$667K	Buy	4,496 +129	+3%	+$18.3K	0.72%	35
2020 Q3	$605K	Sell	4,367 -151	-3%	-$20.5K	0.7%	34
2020 Q2	$597K	Buy	+4,518	New	+$596K	0.75%	30
2020 Q1	–	Sell	-6,144	Closed	-$840K	–	91
2019 Q4	$840K	Buy	+6,144	New	+$836K	0.81%	39

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Menard Financial Group's PEP Position: Q1 2025 in Review

Menard Financial Group sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,606 shares — an estimated $396K sold.

Menard Financial Group first reported a position in PEP in Q4 2019 and held it in 20 quarters. The position peaked at $840K in Q4 2019. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Menard Financial Group reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Menard Financial Group sold 2,606 PepsiCo shares in Q1 2025, an estimated $396K.
Menard Financial Group first reported a position in PepsiCo in Q4 2019 and held it in 20 quarters.
Menard Financial Group's PepsiCo position peaked at $840K in Q4 2019.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.