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PFG Private Wealth Management’s PepsiCo PEP Stock Holding History

PFG Private 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
Q2 		– Sell
-315
Closed -$47.3K – 188
2025
Q1 		$47.3K Buy
315
+57
+22% +$8.48K 0.03% 96
2024
Q4 		$39.2K Hold
258
– – 0.02% 101
2024
Q3 		$43.9K Hold
258
– – 0.03% 99
2024
Q2 		$42.6K Hold
258
– – 0.03% 99
2024
Q1 		$45.2K Hold
258
– – 0.03% 90
2023
Q4 		$43.8K Sell
258
-202
-44% -$33.5K 0.03% 85
2023
Q3 		$77.9K Sell
460
-414
-47% -$75.2K 0.06% 75
2023
Q2 		$162K Buy
874
+3
+0.3% +$560 0.1% 65
2023
Q1 		$159K Buy
871
+75
+9% +$13.1K 0.1% 63
2022
Q4 		$144K Sell
796
-26
-3% -$4.64K 0.09% 66
2022
Q3 		$134K Sell
822
-98
-11% -$16.9K 0.09% 63
2022
Q2 		$153K Hold
920
– – 0.09% 70
2022
Q1 		$154K Buy
920
+662
+257% +$111K 0.08% 70
2021
Q4 		$45K Hold
258
– – 0.02% 159
2021
Q3 		$39K Buy
+258
New +$39.9K 0.02% 152
2020
Q3 		– Sell
-3,347
Closed -$443K – 49
2020
Q2 		$443K Buy
3,347
+145
+5% +$19.1K 0.42% 31
2020
Q1 		$385K Sell
3,202
-926
-22% -$125K 0.41% 30
2019
Q4 		$564K Buy
+4,128
New +$562K 0.5% 32

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFG Private Wealth Management's PEP Position: Q2 2025 in Review

PFG Private Wealth Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 315 shares — an estimated $47.3K sold.

PFG Private Wealth Management first reported a position in PEP in Q4 2019 and held it in 18 quarters. The position peaked at $564K in Q4 2019. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • PFG Private Wealth Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 315 PepsiCo shares in Q2 2025, an estimated $47.3K.
  • PFG Private Wealth Management first reported a position in PepsiCo in Q4 2019 and held it in 18 quarters.
  • PFG Private Wealth Management's PepsiCo position peaked at $564K in Q4 2019.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.