SWMG LLC’s PepsiCo PEP Stock Holding History

SWMG LLC’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	-2,407	Closed	-$356K	–	120
2024 Q4	$356K	Sell	2,407 -8	-0.3%	-$1.31K	0.14%	90
2024 Q3	$398K	Buy	+2,415	New	+$415K	0.16%	85

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

SWMG LLC's PEP Position: Q1 2025 in Review

SWMG LLC sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,407 shares — an estimated $356K sold.

SWMG LLC first reported a position in PEP in Q3 2024 and held it in 2 quarters. The position peaked at $398K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

SWMG LLC reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
SWMG LLC sold 2,407 PepsiCo shares in Q1 2025, an estimated $356K.
SWMG LLC first reported a position in PepsiCo in Q3 2024 and held it in 2 quarters.
SWMG LLC's PepsiCo position peaked at $398K in Q3 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.