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Semmax Financial Advisors’s PepsiCo PEP Stock Holding History

Semmax 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
Q2 		$698K Buy
4,809
+932
+24% +$126K 0.18% 109
2025
Q1 		$506K Buy
3,877
+75
+2% +$11.2K 0.14% 109
2024
Q4 		$550K Buy
3,802
+268
+8% +$43.9K 0.15% 108
2024
Q3 		$581K Buy
3,534
+432
+14% +$74.2K 0.16% 104
2024
Q2 		$535K Buy
3,102
+3,047
+5,540% +$526K 0.16% 103
2024
Q1 		$9.87K Sell
55
-2
-4% -$337 ﹤0.01% 208
2023
Q4 		$9.63K Sell
57
-39
-41% -$6.47K ﹤0.01% 214
2023
Q3 		$16.1K Buy
+96
New +$17.4K 0.01% 174
2022
Q4 		$225K Sell
1,277
-44
-3% -$7.85K 0.09% 84
2022
Q3 		$238K Sell
1,321
-1,630
-55% -$281K 0.1% 79
2022
Q2 		$519K Sell
2,951
-160
-5% -$26.9K 0.21% 76
2022
Q1 		$521K Sell
3,111
-419
-12% -$70.3K 0.21% 88
2021
Q4 		$613K Sell
3,530
-979
-22% -$160K 0.23% 88
2021
Q3 		$678K Sell
4,509
-417
-8% -$64.5K 0.23% 88
2021
Q2 		$730K Buy
4,926
+214
+5% +$31.2K 0.23% 90
2021
Q1 		$667K Buy
4,712
+563
+14% +$77.3K 0.24% 90
2020
Q4 		$615K Buy
4,149
+330
+9% +$46.9K 0.25% 87
2020
Q3 		$529K Buy
3,819
+257
+7% +$35K 0.25% 81
2020
Q2 		$471K Buy
3,562
+524
+17% +$69.1K 0.25% 81
2020
Q1 		$365K Buy
3,038
+305
+11% +$41.2K 0.23% 78
2019
Q4 		$374K Buy
2,733
+80
+3% +$10.9K 0.21% 78
2019
Q3 		$364K Buy
2,653
+475
+22% +$63.1K 0.22% 76
2019
Q2 		$286K Sell
2,178
-533
-20% -$68.3K 0.18% 79
2019
Q1 		$332K Buy
2,711
+238
+10% +$27.1K 0.23% 99
2018
Q4 		$273K Buy
+2,473
New +$279K 0.21% 93

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

Semmax Financial Advisors's PEP Position: Q2 2025 in Review

Semmax Financial Advisors increased its PepsiCo (PEP) stake by 24% in Q2 2025, buying an estimated $126K and bringing the position to 4,809 shares worth $698K. The position accounts for 0.18% of the portfolio, ranked #109.

Semmax Financial Advisors first reported a position in PEP in Q4 2018 and has held it in 25 quarters since. The position peaked at $730K in Q2 2021. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Semmax Financial Advisors held 4,809 shares of PepsiCo worth $698K as of Q2 2025.
  • Semmax Financial Advisors bought 932 PepsiCo shares in Q2 2025, an estimated $126K.
  • PepsiCo made up 0.18% of Semmax Financial Advisors's portfolio in Q2 2025, its #109 holding.
  • Semmax Financial Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's PepsiCo position peaked at $730K in Q2 2021.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.