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Northwest Capital Management’s PepsiCo PEP Stock Holding History

Northwest Capital Management’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
-64
Closed -$8.99K – 190
2025
Q3 		$8.99K Hold
64
– – 0.01% 198
2025
Q2 		$8.45K Sell
64
-62
-49% -$8.35K ﹤0.01% 282
2025
Q1 		$18.9K Hold
126
– – 0.01% 254
2024
Q4 		$19.2K Hold
126
– – 0.01% 254
2024
Q3 		$21.4K Hold
126
– – 0.01% 252
2024
Q2 		$20.8K Sell
126
-555
-81% -$95.8K 0.01% 247
2024
Q1 		$119K Hold
681
– – 0.04% 165
2023
Q4 		$116K Buy
681
+33
+5% +$5.47K 0.04% 164
2023
Q3 		$110K Hold
648
– – 0.04% 158
2023
Q2 		$120K Buy
+648
New +$121K 0.05% 147

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

Northwest Capital Management's PEP Position: Q4 2025 in Review

Northwest Capital Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 64 shares — an estimated $8.99K sold.

Northwest Capital Management first reported a position in PEP in Q2 2023 and held it in 10 quarters. The position peaked at $120K in Q2 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Northwest Capital Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 64 PepsiCo shares in Q4 2025, an estimated $8.99K.
  • Northwest Capital Management first reported a position in PepsiCo in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's PepsiCo position peaked at $120K in Q2 2023.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.