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Sara-Bay Financial’s PepsiCo PEP Stock Holding History

Sara-Bay Financial’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
-1,896
Closed -$283K – 85
2025
Q1 		$283K Sell
1,896
-499
-21% -$74.3K 0.12% 68
2024
Q4 		$363K Buy
+2,395
New +$392K 0.13% 65
2023
Q2 		– Sell
-2,395
Closed -$437K – 81
2023
Q1 		$437K Sell
2,395
-313
-12% -$54.7K 0.22% 52
2022
Q4 		$489K Hold
2,708
– – 0.28% 45
2022
Q3 		$442K Sell
2,708
-17
-0.6% -$2.93K 0.25% 48
2022
Q2 		$455K Sell
2,725
-90
-3% -$15.2K 0.22% 50
2022
Q1 		$471K Sell
2,815
-236
-8% -$39.6K 0.19% 53
2021
Q4 		$530K Buy
3,051
+291
+11% +$47.5K 0.16% 50
2021
Q3 		$415K Sell
2,760
-39
-1% -$6.04K 0.16% 54
2021
Q2 		$414K Buy
2,799
+30
+1% +$4.37K 0.16% 58
2021
Q1 		$392K Sell
2,769
-84
-3% -$11.5K 0.16% 56
2020
Q4 		$423K Sell
2,853
-46
-2% -$6.54K 0.19% 51
2020
Q3 		$402K Hold
2,899
– – 0.22% 48
2020
Q2 		$386K Buy
+2,899
New +$382K 0.22% 46

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

Sara-Bay Financial's PEP Position: Q2 2025 in Review

Sara-Bay Financial sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,896 shares — an estimated $283K sold.

Sara-Bay Financial first reported a position in PEP in Q2 2020 and held it in 14 quarters. The position peaked at $530K in Q4 2021. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Sara-Bay Financial reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Sara-Bay Financial sold 1,896 PepsiCo shares in Q2 2025, an estimated $283K.
  • Sara-Bay Financial first reported a position in PepsiCo in Q2 2020 and held it in 14 quarters.
  • Sara-Bay Financial's PepsiCo position peaked at $530K in Q4 2021.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Sara-Bay Financial's 13F filing for Q2 2025, filed 15 Jul 2025.