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Strategic Financial Concepts’s PepsiCo PEP Stock Holding History

Strategic Financial Concepts’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
-1,870
Closed -$263K – 244
2025
Q3 		$263K Buy
1,870
+33
+2% +$4.71K 0.04% 216
2025
Q2 		$243K Buy
+1,837
New +$247K 0.03% 235
2024
Q3 		– Sell
-116,608
Closed -$101K – 572
2024
Q2 		$101K Buy
116,608
+115,303
+8,835% +$19.9M 0.06% 184
2024
Q1 		$228K Buy
+1,305
New +$220K 0.06% 270
2023
Q4 		– Sell
-1,618
Closed -$274K – 225
2023
Q3 		$274K Buy
1,618
+2
+0.1% +$363 0.09% 195
2023
Q2 		$299K Buy
1,616
+50
+3% +$9.33K 0.11% 172
2023
Q1 		$285K Buy
+1,566
New +$274K 0.12% 161

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategic Financial Concepts's PEP Position: Q4 2025 in Review

Strategic Financial Concepts sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,870 shares — an estimated $263K sold.

Strategic Financial Concepts first reported a position in PEP in Q1 2023 and held it in 7 quarters. The position peaked at $299K in Q2 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Strategic Financial Concepts reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 1,870 PepsiCo shares in Q4 2025, an estimated $263K.
  • Strategic Financial Concepts first reported a position in PepsiCo in Q1 2023 and held it in 7 quarters.
  • Strategic Financial Concepts's PepsiCo position peaked at $299K in Q2 2023.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.