Phocas Financial Corp’s PepsiCo PEP Stock Holding History

Phocas Financial Corp’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	–	Sell	-3,113	Closed	-$437K	–	162
2025 Q3	$437K	Hold	3,113	–	–	0.06%	129
2025 Q2	$411K	Hold	3,113	–	–	0.06%	122
2025 Q1	$467K	Hold	3,113	–	–	0.07%	124
2024 Q4	$473K	Buy	+3,113	New	+$510K	0.06%	131
2023 Q4	$680K	Sell	4,001 -2,161	-35%	-$358K	0.09%	139
2023 Q3	$1.04M	Hold	6,162	–	–	0.15%	128
2023 Q2	$1.14M	Sell	6,162 -92	-1%	-$17.2K	0.16%	131
2023 Q1	$1.14M	Sell	6,254 -167	-3%	-$29.2K	0.16%	128
2022 Q4	$1.16M	Sell	6,421 -708	-10%	-$126K	0.17%	125
2022 Q3	$1.16M	Buy	7,129 +330	+5%	+$56.9K	0.18%	132
2022 Q2	$1.13M	Hold	6,799	–	–	0.17%	131
2022 Q1	$1.14M	Sell	6,799 -159	-2%	-$26.7K	0.14%	136
2021 Q4	$1.21M	Sell	6,958 -483	-6%	-$78.9K	0.15%	128
2021 Q3	$1.12M	Hold	7,441	–	–	0.14%	136
2021 Q2	$1.1M	Hold	7,441	–	–	0.14%	140
2021 Q1	$1.05M	Hold	7,441	–	–	0.14%	133
2020 Q4	$1.1M	Sell	7,441 -1,125	-13%	-$160K	0.17%	126
2020 Q3	$1.19M	Buy	8,566 +50	+0.6%	+$6.8K	0.2%	126
2020 Q2	$1.13M	Sell	8,516 -100	-1%	-$13.2K	0.2%	131
2020 Q1	$1.03M	Hold	8,616	–	–	0.21%	127
2019 Q4	$1.18M	Hold	8,616	–	–	0.14%	136
2019 Q3	$1.18M	Hold	8,616	–	–	0.13%	131
2019 Q2	$1.13M	Hold	8,616	–	–	0.12%	126
2019 Q1	$1.06M	Hold	8,616	–	–	0.11%	130
2018 Q4	$952K	Hold	8,616	–	–	0.11%	136
2018 Q3	$963K	Hold	8,616	–	–	0.08%	143
2018 Q2	$938K	Hold	8,616	–	–	0.08%	147
2018 Q1	$940K	Hold	8,616	–	–	0.08%	143
2017 Q4	$1.03M	Hold	8,616	–	–	0.09%	134
2017 Q3	$1M	Sell	8,616 -409	-5%	-$47.2K	0.08%	155
2017 Q2	$1.04M	Hold	9,025	–	–	0.09%	126
2017 Q1	$1.01M	Hold	9,025	–	–	0.09%	143
2016 Q4	$944K	Sell	9,025 -7,017	-44%	-$735K	0.06%	186
2016 Q3	$1.75M	Hold	16,042	–	–	0.12%	188
2016 Q2	$1.7M	Buy	16,042 +200	+1%	+$20.6K	0.12%	188
2016 Q1	$1.62M	Hold	15,842	–	–	0.12%	187
2015 Q4	$1.58M	Sell	15,842 -210	-1%	-$21K	0.12%	183
2015 Q3	$1.51M	Buy	16,052 +281	+2%	+$26.7K	0.13%	184
2015 Q2	$1.47M	Sell	15,771 -75	-0.5%	-$7.17K	0.12%	186
2015 Q1	$1.51M	Hold	15,846	–	–	0.12%	183
2014 Q4	$1.5M	Sell	15,846 -150	-0.9%	-$14.4K	0.13%	185
2014 Q3	$1.49M	Buy	15,996 +219	+1%	+$20K	0.13%	182
2014 Q2	$1.41M	Hold	15,777	–	–	0.12%	171
2014 Q1	$1.32M	Buy	15,777 +443	+3%	+$36K	0.13%	168
2013 Q4	$1.27M	Sell	15,334 -1,010	-6%	-$83.9K	0.12%	172
2013 Q3	$1.3M	Buy	16,344 +6,258	+62%	+$514K	0.13%	171
2013 Q2	$825K	Buy	+10,086	New	+$824K	0.09%	179

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Phocas Financial Corp's PEP Position: Q4 2025 in Review

Phocas Financial Corp sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 3,113 shares — an estimated $437K sold.

Phocas Financial Corp first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $1.75M in Q3 2016. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Phocas Financial Corp reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Phocas Financial Corp sold 3,113 PepsiCo shares in Q4 2025, an estimated $437K.
Phocas Financial Corp first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
Phocas Financial Corp's PepsiCo position peaked at $1.75M in Q3 2016.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.