Spectrum Wealth Counsel’s PepsiCo PEP Stock Holding History

Spectrum Wealth Counsel’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 Q1	–	Sell	-19,950	Closed	-$3.03M	–	388
2024 Q4	$3.03M	Sell	19,950 -241	-1%	-$39.5K	0.36%	59
2024 Q3	$3.43M	Sell	20,191 -205	-1%	-$35.2K	0.41%	55
2024 Q2	$3.36M	Sell	20,396 -1,344	-6%	-$232K	0.43%	54
2024 Q1	$3.8M	Sell	21,740 -160	-0.7%	-$26.9K	0.47%	51
2023 Q4	$3.72M	Buy	+21,900	New	+$3.63M	0.52%	54

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Wealth Counsel's PEP Position: Q1 2025 in Review

Spectrum Wealth Counsel sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 19,950 shares — an estimated $3.03M sold.

Spectrum Wealth Counsel first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $3.8M in Q1 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Spectrum Wealth Counsel reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Spectrum Wealth Counsel sold 19,950 PepsiCo shares in Q1 2025, an estimated $3.03M.
Spectrum Wealth Counsel first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
Spectrum Wealth Counsel's PepsiCo position peaked at $3.8M in Q1 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.