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Stephens Consulting’s PepsiCo PEP Stock Holding History

Stephens Consulting’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 		$393K Sell
2,741
-281
-9% -$41.3K 0.13% 43
2025
Q3 		$424K Sell
3,022
-79
-3% -$11.3K 0.15% 41
2025
Q2 		$409K Buy
3,101
+79
+3% +$10.6K 0.1% 72
2025
Q1 		$453K Sell
3,022
-164
-5% -$24.4K 0.11% 59
2024
Q4 		$484K Hold
3,186
– – 0.12% 58
2024
Q3 		$542K Sell
3,186
-151
-5% -$25.9K 0.14% 53
2024
Q2 		$550K Buy
3,337
+47
+1% +$8.11K 0.16% 49
2024
Q1 		$576K Sell
3,290
-302
-8% -$50.8K 0.18% 44
2023
Q4 		$610K Sell
3,592
-138
-4% -$22.9K 0.21% 43
2023
Q3 		$632K Hold
3,730
– – 0.26% 39
2023
Q2 		$691K Sell
3,730
-30
-0.8% -$5.6K 0.27% 39
2023
Q1 		$686K Buy
3,760
+1
+0% +$175 0.41% 35
2022
Q4 		$679K Sell
3,759
-75
-2% -$13.4K 0.45% 35
2022
Q3 		$626K Buy
3,834
+29
+0.8% +$5K 0.56% 31
2022
Q2 		$634K Sell
3,805
-300
-7% -$50.5K 0.52% 30
2022
Q1 		$687K Buy
4,105
+1,293
+46% +$217K 0.56% 30
2021
Q4 		$489K Buy
+2,812
New +$459K 0.4% 40

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

Stephens Consulting's PEP Position: Q4 2025 in Review

Stephens Consulting reduced its PepsiCo (PEP) stake by 9.3% in Q4 2025, selling an estimated $41.3K and leaving 2,741 shares worth $393K. The position accounts for 0.13% of the portfolio, ranked #43.

Stephens Consulting first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $691K in Q2 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Stephens Consulting held 2,741 shares of PepsiCo worth $393K as of Q4 2025.
  • Stephens Consulting sold 281 PepsiCo shares in Q4 2025, an estimated $41.3K.
  • PepsiCo made up 0.13% of Stephens Consulting's portfolio in Q4 2025, its #43 holding.
  • Stephens Consulting first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's PepsiCo position peaked at $691K in Q2 2023.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.