Pandora Wealth’s PepsiCo PEP Stock Holding History

Pandora Wealth’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	$14.5K	Hold	101	–	–	0.01%	179
2025 Q3	$14.2K	Hold	101	–	–	0.01%	179
2025 Q2	$13.3K	Hold	101	–	–	0.01%	185
2025 Q1	$15.1K	Buy	+101	New	+$15K	0.01%	180

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pandora Wealth's PEP Position: Q4 2025 in Review

Pandora Wealth held its PepsiCo (PEP) position steady in Q4 2025 at 101 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #179.

Pandora Wealth first reported a position in PEP in Q1 2025 and has held it in 4 quarters since. The position peaked at $15.1K in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Pandora Wealth held 101 shares of PepsiCo worth $14.5K as of Q4 2025.
Pandora Wealth left its PepsiCo share count unchanged in Q4 2025.
PepsiCo made up 0.01% of Pandora Wealth's portfolio in Q4 2025, its #179 holding.
Pandora Wealth first reported a position in PepsiCo in Q1 2025 and has held it in 4 quarters since.
Pandora Wealth's PepsiCo position peaked at $15.1K in Q1 2025.
3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.