MFG
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Mendota Financial Group’s PepsiCo PEP Stock Holding History

Mendota 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
-270
Closed -$41.1K – 298
2024
Q4 		$41.1K Sell
270
-3
-1% -$492 0.03% 172
2024
Q3 		$46.4K Sell
273
-17
-6% -$2.92K 0.02% 181
2024
Q2 		$47.9K Sell
290
-25
-8% -$4.32K 0.03% 176
2024
Q1 		$55.1K Sell
315
-157
-33% -$26.4K 0.03% 175
2023
Q4 		$80.2K Buy
472
+285
+152% +$47.3K 0.06% 163
2023
Q3 		$31.7K Hold
187
– – 0.03% 157
2023
Q2 		$34.6K Sell
187
-25
-12% -$4.67K 0.04% 149
2023
Q1 		$35.5K Hold
212
– – 0.04% 160
2022
Q4 		$38.3K Buy
+212
New +$37.8K 0.05% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mendota Financial Group sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 270 shares — an estimated $41.1K sold.

Mendota Financial Group first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $80.2K in Q4 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Mendota Financial Group reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 270 PepsiCo shares in Q1 2025, an estimated $41.1K.
  • Mendota Financial Group first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's PepsiCo position peaked at $80.2K in Q4 2023.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.