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Northern Financial Advisors’s PepsiCo PEP Stock Holding History

Northern Financial 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
Q4 		– Sell
-1,465
Closed -$206K – 110
2025
Q3 		$206K Sell
1,465
-142
-9% -$20.3K 0.11% 122
2025
Q2 		$212K Sell
1,607
-782
-33% -$105K 0.16% 104
2025
Q1 		$358K Sell
2,389
-1,161
-33% -$173K 0.3% 82
2024
Q4 		$540K Sell
3,550
-1,904
-35% -$312K 0.43% 65
2024
Q3 		$927K Sell
5,454
-652
-11% -$112K 0.7% 49
2024
Q2 		$1.01M Sell
6,106
-184
-3% -$31.8K 0.81% 42
2024
Q1 		$1.1M Sell
6,290
-26
-0.4% -$4.38K 0.86% 40
2023
Q4 		$1.07M Sell
6,316
-148
-2% -$24.5K 0.9% 37
2023
Q3 		$1.1M Buy
6,464
+889
+16% +$161K 1% 25
2023
Q2 		$1.03M Sell
5,575
-189
-3% -$35.3K 0.91% 31
2023
Q1 		$1.05M Sell
5,764
-275
-5% -$48.1K 0.99% 26
2022
Q4 		$1.09M Buy
+6,039
New +$1.08M 1.23% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northern Financial Advisors's PEP Position: Q4 2025 in Review

Northern Financial Advisors sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,465 shares — an estimated $206K sold.

Northern Financial Advisors first reported a position in PEP in Q4 2022 and held it in 12 quarters. The position peaked at $1.1M in Q1 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Northern Financial Advisors reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Northern Financial Advisors sold 1,465 PepsiCo shares in Q4 2025, an estimated $206K.
  • Northern Financial Advisors first reported a position in PepsiCo in Q4 2022 and held it in 12 quarters.
  • Northern Financial Advisors's PepsiCo position peaked at $1.1M in Q1 2024.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.