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Solidarity Wealth’s PepsiCo PEP Stock Holding History

Solidarity Wealth’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
-15,596
Closed -$2.19M – 88
2025
Q3 		$2.19M Buy
+15,596
New +$2.23M 0.47% 39
2024
Q2 		– Sell
-8,311
Closed -$1.47M – 90
2024
Q1 		$1.47M Buy
+8,311
New +$1.4M 0.46% 42
2022
Q3 		$290K Sell
1,612
-35
-2% -$6.03K 0.17% 91
2022
Q2 		$288K Sell
1,647
-2,700
-62% -$455K 0.16% 90
2022
Q1 		$752K Buy
+4,347
New +$730K 0.42% 52

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Solidarity Wealth's PEP Position: Q4 2025 in Review

Solidarity Wealth sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 15,596 shares — an estimated $2.19M sold.

Solidarity Wealth first reported a position in PEP in Q1 2022 and held it in 5 quarters. The position peaked at $2.19M in Q3 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Solidarity Wealth reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Solidarity Wealth sold 15,596 PepsiCo shares in Q4 2025, an estimated $2.19M.
  • Solidarity Wealth first reported a position in PepsiCo in Q1 2022 and held it in 5 quarters.
  • Solidarity Wealth's PepsiCo position peaked at $2.19M in Q3 2025.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Solidarity Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.