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MGB Wealth Management’s PepsiCo PEP Stock Holding History

MGB Wealth Management’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
-1,328
Closed -$202K – 306
2024
Q4 		$202K Hold
1,328
– – 0.06% 192
2024
Q3 		$226K Sell
1,328
-380
-22% -$65.3K 0.08% 172
2024
Q2 		$282K Buy
1,708
+528
+45% +$91.1K 0.11% 153
2024
Q1 		$206K Hold
1,180
– – 0.08% 182
2023
Q4 		$200K Buy
+1,180
New +$196K 0.1% 177

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

MGB Wealth Management's PEP Position: Q1 2025 in Review

MGB Wealth Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,328 shares — an estimated $202K sold.

MGB Wealth Management first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $282K in Q2 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • MGB Wealth Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • MGB Wealth Management sold 1,328 PepsiCo shares in Q1 2025, an estimated $202K.
  • MGB Wealth Management first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • MGB Wealth Management's PepsiCo position peaked at $282K in Q2 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on MGB Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.