MA
PEP icon

MKT Advisors’s PepsiCo PEP Stock Holding History

MKT Advisors’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
-1,521
Closed -$206K – 174
2025
Q2 		$206K Sell
1,521
-21
-1% -$2.83K 0.08% 163
2025
Q1 		$221K Buy
1,542
+1
+0.1% +$149 0.1% 133
2024
Q4 		$228K Sell
1,541
-99
-6% -$16.2K 0.1% 133
2024
Q3 		$278K Sell
1,640
-90
-5% -$15.5K 0.13% 118
2024
Q2 		$280K Buy
1,730
+52
+3% +$8.97K 0.14% 114
2024
Q1 		$283K Sell
1,678
-3
-0.2% -$505 0.16% 110
2023
Q4 		$284K Buy
1,681
+23
+1% +$3.81K 0.19% 104
2023
Q3 		$280K Sell
1,658
-84
-5% -$15.3K 0.21% 98
2023
Q2 		$331K Buy
1,742
+6
+0.3% +$1.12K 0.23% 84
2023
Q1 		$319K Buy
1,736
+6
+0.3% +$1.05K 0.24% 83
2022
Q4 		$308K Buy
1,730
+23
+1% +$4.1K 0.23% 86
2022
Q3 		$279K Buy
1,707
+412
+32% +$71K 0.24% 86
2022
Q2 		$221K Sell
1,295
-458
-26% -$77.1K 0.17% 118
2022
Q1 		$301K Buy
1,753
+38
+2% +$6.38K 0.23% 93
2021
Q4 		$291K Buy
+1,715
New +$280K 0.23% 98

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

MKT Advisors's PEP Position: Q3 2025 in Review

MKT Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,521 shares — an estimated $206K sold.

MKT Advisors first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $331K in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • MKT Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • MKT Advisors sold 1,521 PepsiCo shares in Q3 2025, an estimated $206K.
  • MKT Advisors first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
  • MKT Advisors's PepsiCo position peaked at $331K in Q2 2023.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on MKT Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.