PBMares Wealth Management’s PepsiCo PEP Stock Holding History

PBMares Wealth 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 Q3	$1.06M	Buy	7,528 +52	+0.7%	+$7.43K	0.17%	70
2025 Q2	$987K	Buy	7,476 +1	+0%	+$135	0.18%	69
2025 Q1	$1.12M	Sell	7,475 -352	-4%	-$52.4K	0.22%	59
2024 Q4	$1.19M	Sell	7,827 -79	-1%	-$12.9K	0.24%	60
2024 Q3	$1.34M	Buy	7,906 +201	+3%	+$34.5K	0.28%	52
2024 Q2	$1.27M	Buy	7,705 +58	+0.8%	+$10K	0.31%	50
2024 Q1	$1.34M	Buy	7,647 +507	+7%	+$85.4K	0.35%	48
2023 Q4	$1.21M	Buy	7,140 +9	+0.1%	+$1.49K	0.36%	47
2023 Q3	$1.21M	Sell	7,131 -100	-1%	-$18.2K	0.44%	44
2023 Q2	$1.34M	Sell	7,231 -202	-3%	-$37.7K	0.48%	41
2023 Q1	$1.36M	Buy	7,433 +615	+9%	+$108K	0.5%	37
2022 Q4	$1.23M	Buy	6,818 +2,865	+72%	+$511K	0.5%	36
2022 Q3	$645K	Buy	3,953 +156	+4%	+$26.9K	0.28%	69
2022 Q2	$633K	Sell	3,797 -45	-1%	-$7.58K	0.27%	67
2022 Q1	$643K	Buy	3,842 +2	+0.1%	+$336	0.4%	68
2021 Q4	$667K	Buy	3,840 +68	+2%	+$11.1K	0.28%	75
2021 Q3	$567K	Buy	3,772 +10	+0.3%	+$1.55K	0.27%	77
2021 Q2	$557K	Hold	3,762	–	–	0.3%	78
2021 Q1	$532K	Buy	3,762 +552	+17%	+$75.7K	0.43%	73
2020 Q4	$476K	Hold	3,210	–	–	0.55%	68
2020 Q3	$445K	Buy	3,210 +167	+5%	+$22.7K	0.65%	55
2020 Q2	$402K	Hold	3,043	–	–	0.6%	62
2020 Q1	$365K	Buy	3,043 +32	+1%	+$4.33K	0.57%	62
2019 Q4	$412K	Buy	+3,011	New	+$410K	0.49%	67

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PBMares Wealth Management's PEP Position: Q3 2025 in Review

PBMares Wealth Management increased its PepsiCo (PEP) stake by 0.7% in Q3 2025, buying an estimated $7.43K and bringing the position to 7,528 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #70.

PBMares Wealth Management first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.36M in Q1 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

PBMares Wealth Management held 7,528 shares of PepsiCo worth $1.06M as of Q3 2025.
PBMares Wealth Management bought 52 PepsiCo shares in Q3 2025, an estimated $7.43K.
PepsiCo made up 0.17% of PBMares Wealth Management's portfolio in Q3 2025, its #70 holding.
PBMares Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
PBMares Wealth Management's PepsiCo position peaked at $1.36M in Q1 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.