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OneAscent Investment Solutions’s PepsiCo PEP Stock Holding History

OneAscent Investment Solutions’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
Q3 		– Sell
-1,557
Closed -$206K – 134
2025
Q2 		$206K Buy
+1,557
New +$210K 0.22% 130

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State Street
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Geode Capital Management
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JP Morgan Chase
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneAscent Investment Solutions's PEP Position: Q3 2025 in Review

OneAscent Investment Solutions sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,557 shares — an estimated $206K sold.

OneAscent Investment Solutions first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $206K in Q2 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • OneAscent Investment Solutions reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • OneAscent Investment Solutions sold 1,557 PepsiCo shares in Q3 2025, an estimated $206K.
  • OneAscent Investment Solutions first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
  • OneAscent Investment Solutions's PepsiCo position peaked at $206K in Q2 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.