Nicolet Advisory Services’s PepsiCo PEP Stock Holding History

Nicolet Advisory Services’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 Q4	$4.96M	Sell	35,081 -7,565	-18%	-$1.11M	0.33%	44
2025 Q3	$6M	Sell	42,646 -512	-1%	-$73.1K	0.47%	36
2025 Q2	$6.01M	Buy	43,158 +168	+0.4%	+$22.6K	0.51%	36
2025 Q1	$6.2M	Buy	42,990 +1,989	+5%	+$296K	0.61%	35
2024 Q4	$5.85M	Sell	41,001 -2,078	-5%	-$340K	0.54%	36
2024 Q3	$7.26M	Buy	43,079 +915	+2%	+$157K	0.69%	31
2024 Q2	$6.9M	Buy	42,164 +1,313	+3%	+$227K	0.66%	33
2024 Q1	$6.97M	Buy	40,851 +428	+1%	+$72.1K	0.71%	28
2023 Q4	$6.83M	Buy	40,423 +102	+0.3%	+$16.9K	0.73%	29
2023 Q3	$6.81M	Buy	40,321 +2,287	+6%	+$415K	0.75%	27
2023 Q2	$7.1M	Buy	38,034 +5,399	+17%	+$1.01M	0.78%	27
2023 Q1	$6.02M	Buy	32,635 +12,156	+59%	+$2.12M	0.69%	26
2022 Q4	$3.65M	Buy	20,479 +10,718	+110%	+$1.91M	0.48%	35
2022 Q3	$1.58M	Sell	9,761 -4	-0%	-$689	0.26%	42
2022 Q2	$1.66M	Buy	9,765 +150	+2%	+$25.3K	0.25%	44
2022 Q1	$1.67M	Buy	9,615 +670	+7%	+$112K	0.22%	47
2021 Q4	$1.55M	Sell	8,945 -507	-5%	-$82.8K	0.19%	53
2021 Q3	$1.42M	Buy	9,452 +496	+6%	+$76.8K	0.18%	55
2021 Q2	$1.33M	Buy	8,956 +145	+2%	+$21.1K	0.17%	55
2021 Q1	$1.25M	Sell	8,811 -702	-7%	-$96.3K	0.17%	55
2020 Q4	$1.41M	Buy	9,513 +615	+7%	+$87.4K	0.2%	56
2020 Q3	$1.23M	Sell	8,898 -3,292	-27%	-$448K	0.19%	57
2020 Q2	$1.61M	Sell	12,190 -196	-2%	-$25.8K	0.25%	56
2020 Q1	$1.49M	Buy	12,386 +1,650	+15%	+$223K	0.26%	59
2019 Q4	$1.47M	Buy	10,736 +1,852	+21%	+$252K	0.23%	51
2019 Q3	$1.22M	Buy	8,884 +322	+4%	+$42.8K	0.18%	52
2019 Q2	$1.12M	Buy	8,562 +365	+4%	+$46.8K	0.17%	48
2019 Q1	$1M	Buy	+8,197	New	+$934K	0.17%	51

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nicolet Advisory Services's PEP Position: Q4 2025 in Review

Nicolet Advisory Services reduced its PepsiCo (PEP) stake by 18% in Q4 2025, selling an estimated $1.11M and leaving 35,081 shares worth $4.96M. The position accounts for 0.33% of the portfolio, ranked #44.

Nicolet Advisory Services first reported a position in PEP in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.26M in Q3 2024. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Nicolet Advisory Services held 35,081 shares of PepsiCo worth $4.96M as of Q4 2025.
Nicolet Advisory Services sold 7,565 PepsiCo shares in Q4 2025, an estimated $1.11M.
PepsiCo made up 0.33% of Nicolet Advisory Services's portfolio in Q4 2025, its #44 holding.
Nicolet Advisory Services first reported a position in PepsiCo in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's PepsiCo position peaked at $7.26M in Q3 2024.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.