SFI
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SPC Financial Inc’s PepsiCo PEP Stock Holding History

SPC Financial Inc’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
Q3 		$402K Sell
2,864
-64
-2% -$9.14K 0.03% 193
2025
Q2 		$387K Sell
2,928
-54
-2% -$7.27K 0.03% 191
2025
Q1 		$447K Buy
2,982
+80
+3% +$11.9K 0.04% 178
2024
Q4 		$441K Sell
2,902
-130
-4% -$21.3K 0.04% 177
2024
Q3 		$516K Buy
3,032
+151
+5% +$25.9K 0.05% 168
2024
Q2 		$475K Buy
2,881
+17
+0.6% +$2.93K 0.04% 162
2024
Q1 		$501K Sell
2,864
-89
-3% -$15K 0.05% 159
2023
Q4 		$502K Buy
2,953
+21
+0.7% +$3.48K 0.05% 145
2023
Q3 		$497K Buy
2,932
+142
+5% +$25.8K 0.06% 140
2023
Q2 		$517K Sell
2,790
-100
-3% -$18.7K 0.06% 135
2023
Q1 		$527K Buy
2,890
+75
+3% +$13.1K 0.06% 128
2022
Q4 		$509K Sell
2,815
-175
-6% -$31.2K 0.06% 128
2022
Q3 		$488K Sell
2,990
-221
-7% -$38.1K 0.06% 124
2022
Q2 		$535K Buy
3,211
+165
+5% +$27.8K 0.07% 125
2022
Q1 		$510K Sell
3,046
-79
-3% -$13.3K 0.06% 122
2021
Q4 		$543K Buy
3,125
+40
+1% +$6.53K 0.06% 119
2021
Q3 		$464K Sell
3,085
-100
-3% -$15.5K 0.06% 117
2021
Q2 		$472K Sell
3,185
-200
-6% -$29.1K 0.06% 116
2021
Q1 		$479K Sell
3,385
-496
-13% -$68.1K 0.06% 109
2020
Q4 		$576K Sell
3,881
-332
-8% -$47.2K 0.08% 97
2020
Q3 		$584K Buy
4,213
+29
+0.7% +$3.94K 0.1% 87
2020
Q2 		$553K Sell
4,184
-200
-5% -$26.4K 0.12% 84
2020
Q1 		$527K Sell
4,384
-100
-2% -$13.5K 0.13% 85
2019
Q4 		$613K Sell
4,484
-100
-2% -$13.6K 0.11% 81
2019
Q3 		$628K Sell
4,584
-225
-5% -$29.9K 0.13% 80
2019
Q2 		$631K Sell
4,809
-13
-0.3% -$1.67K 0.13% 83
2019
Q1 		$591K Sell
4,822
-181
-4% -$20.6K 0.13% 86
2018
Q4 		$553K Buy
5,003
+81
+2% +$9.13K 0.15% 75
2018
Q3 		$550K Sell
4,922
-100
-2% -$11.3K 0.11% 87
2018
Q2 		$547K Sell
5,022
-62
-1% -$6.4K 0.12% 87
2018
Q1 		$555K Buy
5,084
+3
+0.1% +$341 0.13% 80
2017
Q4 		$609K Buy
5,081
+53
+1% +$6.05K 0.14% 77
2017
Q3 		$560K Buy
5,028
+32
+0.6% +$3.7K 0.14% 74
2017
Q2 		$577K Buy
4,996
+37
+0.7% +$4.24K 0.15% 67
2017
Q1 		$555K Sell
4,959
-40
-0.8% -$4.29K 0.16% 67
2016
Q4 		$523K Sell
4,999
-300
-6% -$31.4K 0.16% 68
2016
Q3 		$576K Sell
5,299
-100
-2% -$10.8K 0.19% 68
2016
Q2 		$572K Sell
5,399
-578
-10% -$59.6K 0.21% 70
2016
Q1 		$613K Sell
5,977
-200
-3% -$19.8K 0.23% 65
2015
Q4 		$617K Sell
6,177
-400
-6% -$39.9K 0.24% 66
2015
Q3 		$620K Buy
6,577
+47
+0.7% +$4.47K 0.27% 63
2015
Q2 		$610K Hold
6,530
– – 0.17% 72
2015
Q1 		$624K Sell
6,530
-341
-5% -$33K 0.17% 72
2014
Q4 		$650K Sell
6,871
-100
-1% -$9.59K 0.19% 69
2014
Q3 		$649K Sell
6,971
-143
-2% -$13.1K 0.19% 71
2014
Q2 		$636K Sell
7,114
-538
-7% -$46.5K 0.18% 73
2014
Q1 		$639K Sell
7,652
-270
-3% -$21.9K 0.19% 70
2013
Q4 		$657K Sell
7,922
-500
-6% -$41.5K 0.21% 67
2013
Q3 		$670K Sell
8,422
-700
-8% -$57.5K 0.24% 62
2013
Q2 		$746K Buy
+9,122
New +$745K 0.29% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPC Financial Inc's PEP Position: Q3 2025 in Review

SPC Financial Inc reduced its PepsiCo (PEP) stake by 2.2% in Q3 2025, selling an estimated $9.14K and leaving 2,864 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #193.

SPC Financial Inc first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $746K in Q2 2013. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • SPC Financial Inc held 2,864 shares of PepsiCo worth $402K as of Q3 2025.
  • SPC Financial Inc sold 64 PepsiCo shares in Q3 2025, an estimated $9.14K.
  • PepsiCo made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #193 holding.
  • SPC Financial Inc first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
  • SPC Financial Inc's PepsiCo position peaked at $746K in Q2 2013.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.