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ROI Financial Advisors’s PepsiCo PEP Stock Holding History

ROI Financial 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
Q1 		– Sell
-1,321
Closed -$201K – 63
2024
Q4 		$201K Sell
1,321
-334
-20% -$54.7K 0.14% 62
2024
Q3 		$281K Buy
1,655
+306
+23% +$52.6K 0.19% 54
2024
Q2 		$223K Buy
1,349
+28
+2% +$4.83K 0.16% 58
2024
Q1 		$231K Sell
1,321
-15
-1% -$2.52K 0.18% 55
2023
Q4 		$227K Buy
+1,336
New +$222K 0.19% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ROI Financial Advisors's PEP Position: Q1 2025 in Review

ROI Financial Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,321 shares — an estimated $201K sold.

ROI Financial Advisors first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $281K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • ROI Financial Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • ROI Financial Advisors sold 1,321 PepsiCo shares in Q1 2025, an estimated $201K.
  • ROI Financial Advisors first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • ROI Financial Advisors's PepsiCo position peaked at $281K in Q3 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on ROI Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.