Northeast Financial Consultants’s PepsiCo PEP Stock Holding History

Northeast Financial Consultants’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 Q2	$2.89M	Sell	21,855 -1,184	-5%	-$159K	0.12%	88
2025 Q1	$3.45M	Buy	23,039 +22	+0.1%	+$3.27K	0.15%	82
2024 Q4	$3.5M	Buy	23,017 +22	+0.1%	+$3.6K	0.15%	80
2024 Q3	$3.91M	Sell	22,995 -101	-0.4%	-$17.4K	0.17%	73
2024 Q2	$3.81M	Buy	23,096 +42	+0.2%	+$7.25K	0.18%	71
2024 Q1	$4.03M	Buy	23,054 +159	+0.7%	+$26.8K	0.2%	74
2023 Q4	$3.89M	Buy	22,895 +8	+0%	+$1.33K	0.22%	67
2023 Q3	$3.88M	Buy	22,887 +68	+0.3%	+$12.3K	0.24%	61
2023 Q2	$4.23M	Sell	22,819 -116	-0.5%	-$21.6K	0.26%	57
2023 Q1	$4.18M	Sell	22,935 -8	-0%	-$1.4K	0.27%	59
2022 Q4	$4.14M	Sell	22,943 -781	-3%	-$139K	0.28%	58
2022 Q3	$3.87M	Sell	23,724 -15	-0.1%	-$2.58K	0.28%	58
2022 Q2	$3.96M	Sell	23,739 -251	-1%	-$42.3K	0.28%	59
2022 Q1	$4.01M	Buy	23,990 +264	+1%	+$44.3K	0.23%	67
2021 Q4	$4.12M	Buy	23,726 +20	+0.1%	+$3.27K	0.25%	60
2021 Q3	$3.57M	Sell	23,706 -392	-2%	-$60.7K	0.24%	64
2021 Q2	$3.57M	Buy	24,098 +1,093	+5%	+$159K	0.24%	62
2021 Q1	$3.25M	Buy	23,005 +153	+0.7%	+$21K	0.25%	63
2020 Q4	$3.39M	Buy	22,852 +632	+3%	+$89.8K	0.28%	59
2020 Q3	$3.08M	Buy	22,220 +8	+0%	+$1.09K	0.28%	53
2020 Q2	$2.94M	Buy	22,212 +8	+0%	+$1.05K	0.28%	52
2020 Q1	$2.67M	Buy	22,204 +41	+0.2%	+$5.54K	0.3%	58
2019 Q4	$3.03M	Sell	22,163 -268	-1%	-$36.5K	0.27%	65
2019 Q3	$3.08M	Buy	22,431 +82	+0.4%	+$10.9K	0.31%	67
2019 Q2	$2.93M	Buy	22,349 +8	+0%	+$1.03K	0.3%	61
2019 Q1	$2.74M	Buy	22,341 +127	+0.6%	+$14.5K	0.3%	55
2018 Q4	$2.45M	Buy	22,214 +5,683	+34%	+$641K	0.34%	52
2018 Q3	$1.85M	Buy	16,531 +5,298	+47%	+$600K	0.51%	37
2018 Q2	$1.22M	Hold	11,233	–	–	0.38%	41
2018 Q1	$1.23M	Sell	11,233 -182	-2%	-$20.7K	0.41%	38
2017 Q4	$1.37M	Buy	11,415 +182	+2%	+$20.8K	0.45%	40
2017 Q3	$1.25M	Hold	11,233	–	–	0.46%	40
2017 Q2	$1.3M	Hold	11,233	–	–	0.51%	37
2017 Q1	$1.26M	Hold	11,233	–	–	0.52%	38
2016 Q4	$1.18M	Buy	11,233 +1,000	+10%	+$105K	0.52%	36
2016 Q3	$1.11M	Hold	10,233	–	–	0.47%	39
2016 Q2	$1.08M	Hold	10,233	–	–	0.48%	38
2016 Q1	$1.05M	Hold	10,233	–	–	0.55%	34
2015 Q4	$1.02M	Hold	10,233	–	–	0.53%	40
2015 Q3	$965K	Hold	10,233	–	–	0.49%	40
2015 Q2	$955K	Hold	10,233	–	–	0.43%	47
2015 Q1	$978K	Hold	10,233	–	–	0.44%	45
2014 Q4	$968K	Hold	10,233	–	–	0.51%	43
2014 Q3	$953K	Hold	10,233	–	–	0.52%	43
2014 Q2	$914K	Sell	10,233 -1,095	-10%	-$94.6K	0.52%	43
2014 Q1	$946K	Hold	11,328	–	–	0.56%	39
2013 Q4	$940K	Buy	+11,328	New	+$941K	0.63%	32

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northeast Financial Consultants's PEP Position: Q2 2025 in Review

Northeast Financial Consultants reduced its PepsiCo (PEP) stake by 5.1% in Q2 2025, selling an estimated $159K and leaving 21,855 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #88.

Northeast Financial Consultants first reported a position in PEP in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.23M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Northeast Financial Consultants held 21,855 shares of PepsiCo worth $2.89M as of Q2 2025.
Northeast Financial Consultants sold 1,184 PepsiCo shares in Q2 2025, an estimated $159K.
PepsiCo made up 0.12% of Northeast Financial Consultants's portfolio in Q2 2025, its #88 holding.
Northeast Financial Consultants first reported a position in PepsiCo in Q4 2013 and has held it in 47 quarters since.
Northeast Financial Consultants's PepsiCo position peaked at $4.23M in Q2 2023.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.