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Sonoma Private Wealth’s PepsiCo PEP Stock Holding History

Sonoma Private 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
Q2 		– Sell
-1,858
Closed -$279K – 74
2025
Q1 		$279K Sell
1,858
-1,095
-37% -$163K 0.39% 61
2024
Q4 		$449K Buy
+2,953
New +$484K 0.72% 50
2024
Q3 		– Sell
-4,376
Closed -$722K – 93
2024
Q2 		$722K Sell
4,376
-37
-0.8% -$6.39K 1.17% 28
2024
Q1 		$772K Buy
4,413
+92
+2% +$15.5K 1.24% 26
2023
Q4 		$734K Sell
4,321
-101
-2% -$16.8K 1.21% 24
2023
Q3 		$749K Sell
4,422
-16
-0.4% -$2.91K 1.37% 20
2023
Q2 		$822K Sell
4,438
-19
-0.4% -$3.55K 1.44% 18
2023
Q1 		$813K Sell
4,457
-529
-11% -$92.5K 1.62% 18
2022
Q4 		$901K Buy
+4,986
New +$889K 1.99% 16

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

Sonoma Private Wealth's PEP Position: Q2 2025 in Review

Sonoma Private Wealth sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,858 shares — an estimated $279K sold.

Sonoma Private Wealth first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $901K in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Sonoma Private Wealth reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Sonoma Private Wealth sold 1,858 PepsiCo shares in Q2 2025, an estimated $279K.
  • Sonoma Private Wealth first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
  • Sonoma Private Wealth's PepsiCo position peaked at $901K in Q4 2022.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Sonoma Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.