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Monterey Private Wealth’s PepsiCo PEP Stock Holding History

Monterey Private Wealth’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 		$941K Sell
6,274
-591
-9% -$88K 0.28% 40
2024
Q4 		$1.04M Sell
6,865
-203
-3% -$33.3K 0.34% 38
2024
Q3 		$1.2M Sell
7,068
-280
-4% -$48.1K 0.41% 35
2024
Q2 		$1.21M Sell
7,348
-307
-4% -$53K 0.45% 36
2024
Q1 		$1.34M Buy
7,655
+22
+0.3% +$3.7K 0.54% 31
2023
Q4 		$1.3M Sell
7,633
-32
-0.4% -$5.31K 0.59% 27
2023
Q3 		$1.3M Buy
7,665
+16
+0.2% +$2.91K 0.65% 25
2023
Q2 		$1.42M Sell
7,649
-443
-5% -$82.7K 0.69% 24
2023
Q1 		$1.48M Sell
8,092
-460
-5% -$80.4K 0.76% 24
2022
Q4 		$1.54M Buy
8,552
+587
+7% +$105K 0.83% 21
2022
Q3 		$1.33M Sell
7,965
-63
-0.8% -$10.9K 0.8% 25
2022
Q2 		$1.34M Buy
8,028
+157
+2% +$26.4K 0.76% 23
2022
Q1 		$1.32M Sell
7,871
-436
-5% -$73.2K 0.64% 28
2021
Q4 		$1.44M Sell
8,307
-525
-6% -$85.8K 0.71% 24
2021
Q3 		$1.33M Buy
8,832
+89
+1% +$13.8K 0.75% 25
2021
Q2 		$1.3M Buy
8,743
+146
+2% +$21.3K 0.74% 22
2021
Q1 		$1.23M Buy
8,597
+2
+0% +$274 0.68% 23
2020
Q4 		$1.27M Buy
8,595
+11
+0.1% +$1.56K 0.73% 19
2020
Q3 		$1.19M Buy
8,584
+11
+0.1% +$1.5K 0.77% 18
2020
Q2 		$1.13M Buy
8,573
+608
+8% +$80.1K 0.81% 15
2020
Q1 		$957K Sell
7,965
-411
-5% -$55.5K 0.82% 14
2019
Q4 		$1.15M Buy
+8,376
New +$1.14M 0.92% 15

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

Monterey Private Wealth's PEP Position: Q1 2025 in Review

Monterey Private Wealth reduced its PepsiCo (PEP) stake by 8.6% in Q1 2025, selling an estimated $88K and leaving 6,274 shares worth $941K. The position accounts for 0.28% of the portfolio, ranked #40.

Monterey Private Wealth first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2022. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Monterey Private Wealth held 6,274 shares of PepsiCo worth $941K as of Q1 2025.
  • Monterey Private Wealth sold 591 PepsiCo shares in Q1 2025, an estimated $88K.
  • PepsiCo made up 0.28% of Monterey Private Wealth's portfolio in Q1 2025, its #40 holding.
  • Monterey Private Wealth first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's PepsiCo position peaked at $1.54M in Q4 2022.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.