Paces Ferry Wealth Advisors’s PepsiCo PEP Stock Holding History

Paces Ferry Wealth 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 Q2	–	Sell	-1,347	Closed	-$202K	–	126
2025 Q1	$202K	Buy	+1,347	New	+$200K	0.1%	119
2024 Q3	–	Sell	-1,506	Closed	-$248K	–	121
2024 Q2	$248K	Buy	1,506 +229	+18%	+$39.5K	0.15%	97
2024 Q1	$223K	Buy	1,277 +21	+2%	+$3.54K	0.14%	101
2023 Q4	$213K	Buy	+1,256	New	+$208K	0.15%	102
2021 Q4	–	Sell	-1,433	Closed	-$216K	–	119
2021 Q3	$216K	Sell	1,433 -187	-12%	-$28.9K	0.17%	113
2021 Q2	$240K	Buy	1,620 +86	+6%	+$12.5K	0.18%	110
2021 Q1	$217K	Buy	1,534 +180	+13%	+$24.7K	0.19%	114
2020 Q4	$201K	Sell	1,354 -13	-1%	-$1.85K	0.18%	112
2020 Q3	$189K	Buy	+1,367	New	+$186K	0.16%	107

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

Paces Ferry Wealth Advisors's PEP Position: Q2 2025 in Review

Paces Ferry Wealth Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,347 shares — an estimated $202K sold.

Paces Ferry Wealth Advisors first reported a position in PEP in Q3 2020 and held it in 9 quarters. The position peaked at $248K in Q2 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Paces Ferry Wealth Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 1,347 PepsiCo shares in Q2 2025, an estimated $202K.
Paces Ferry Wealth Advisors first reported a position in PepsiCo in Q3 2020 and held it in 9 quarters.
Paces Ferry Wealth Advisors's PepsiCo position peaked at $248K in Q2 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.