Summit Financial Strategies’s PepsiCo PEP Stock Holding History

Summit Financial Strategies’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	–	Sell	-1,559	Closed	-$206K	–	161
2025 Q2	$206K	Buy	1,559 +54	+4%	+$7.27K	0.02%	142
2025 Q1	$226K	Buy	1,505 +176	+13%	+$26.2K	0.02%	130
2024 Q4	$202K	Hold	1,329	–	–	0.02%	137
2024 Q3	$226K	Sell	1,329 -174	-12%	-$29.9K	0.03%	132
2024 Q2	$248K	Sell	1,503 -554	-27%	-$95.6K	0.03%	120
2024 Q1	$360K	Buy	2,057 +14	+0.7%	+$2.36K	0.05%	96
2023 Q4	$347K	Sell	2,043 -37	-2%	-$6.14K	0.05%	97
2023 Q3	$352K	Sell	2,080 -300	-13%	-$54.5K	0.07%	90
2023 Q2	$441K	Buy	2,380 +19	+0.8%	+$3.55K	0.08%	72
2023 Q1	$430K	Buy	2,361 +2	+0.1%	+$350	0.08%	77
2022 Q4	$426K	Sell	2,359 -9	-0.4%	-$1.6K	0.09%	72
2022 Q3	$387K	Hold	2,368	–	–	0.09%	70
2022 Q2	$395K	Sell	2,368 -185	-7%	-$31.1K	0.09%	71
2022 Q1	$427K	Sell	2,553 -116	-4%	-$19.5K	0.09%	69
2021 Q4	$464K	Buy	2,669 +15	+0.6%	+$2.45K	0.09%	67
2021 Q3	$399K	Buy	2,654 +73	+3%	+$11.3K	0.08%	75
2021 Q2	$382K	Buy	2,581 +31	+1%	+$4.52K	0.08%	75
2021 Q1	$361K	Sell	2,550 -115	-4%	-$15.8K	0.13%	45
2020 Q4	$395K	Buy	2,665 +34	+1%	+$4.83K	0.14%	51
2020 Q3	$365K	Hold	2,631	–	–	0.15%	45
2020 Q2	$348K	Sell	2,631 -29	-1%	-$3.82K	0.15%	45
2020 Q1	$319K	Sell	2,660 -60	-2%	-$8.11K	0.17%	39
2019 Q4	$372K	Buy	2,720 +1	+0%	+$136	0.18%	38
2019 Q3	$373K	Hold	2,719	–	–	0.18%	35
2019 Q2	$357K	Hold	2,719	–	–	0.17%	33
2019 Q1	$333K	Sell	2,719 -63	-2%	-$7.18K	0.17%	36
2018 Q4	$307K	Buy	2,782 +175	+7%	+$19.7K	0.17%	40
2018 Q3	$291K	Sell	2,607 -212	-8%	-$24K	0.13%	38
2018 Q2	$307K	Sell	2,819 -1,359	-33%	-$140K	0.15%	35
2018 Q1	$456K	Buy	4,178 +2,145	+106%	+$244K	0.24%	25
2017 Q4	$244K	Sell	2,033 -110	-5%	-$12.6K	0.13%	47
2017 Q3	$239K	Sell	2,143 -1,507	-41%	-$174K	0.14%	43
2017 Q2	$422K	Buy	3,650 +752	+26%	+$86.3K	0.25%	28
2017 Q1	$324K	Buy	2,898 +1	+0%	+$107	0.24%	27
2016 Q4	$303K	Buy	2,897 +150	+5%	+$15.7K	0.21%	29
2016 Q3	$299K	Buy	2,747 +60	+2%	+$6.46K	0.21%	28
2016 Q2	$285K	Hold	2,687	–	–	0.21%	30
2016 Q1	$275K	Sell	2,687 -267	-9%	-$26.4K	0.2%	33
2015 Q4	$295K	Sell	2,954 -37	-1%	-$3.69K	0.23%	35
2015 Q3	$282K	Hold	2,991	–	–	0.23%	35
2015 Q2	$279K	Sell	2,991 -200	-6%	-$19.1K	0.22%	37
2015 Q1	$305K	Buy	3,191 +237	+8%	+$22.9K	0.25%	30
2014 Q4	$279K	Buy	+2,954	New	+$283K	0.23%	34

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Financial Strategies's PEP Position: Q3 2025 in Review

Summit Financial Strategies sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,559 shares — an estimated $206K sold.

Summit Financial Strategies first reported a position in PEP in Q4 2014 and held it in 43 quarters. The position peaked at $464K in Q4 2021. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Summit Financial Strategies reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
Summit Financial Strategies sold 1,559 PepsiCo shares in Q3 2025, an estimated $206K.
Summit Financial Strategies first reported a position in PepsiCo in Q4 2014 and held it in 43 quarters.
Summit Financial Strategies's PepsiCo position peaked at $464K in Q4 2021.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Summit Financial Strategies's 13F filing for Q3 2025, filed 22 Oct 2025.