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Talon Private Wealth’s PepsiCo PEP Stock Holding History

Talon Private Wealth’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
Q2 		$311K Buy
2,356
+522
+28% +$70.3K 0.04% 140
2025
Q1 		$275K Sell
1,834
-789
-30% -$117K 0.04% 145
2024
Q4 		$399K Buy
2,623
+2,534
+2,847% +$415K 0.08% 90
2024
Q3 		$15.1K Buy
+89
New +$15.3K ﹤0.01% 144

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

Talon Private Wealth's PEP Position: Q2 2025 in Review

Talon Private Wealth increased its PepsiCo (PEP) stake by 28% in Q2 2025, buying an estimated $70.3K and bringing the position to 2,356 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #140.

Talon Private Wealth first reported a position in PEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $399K in Q4 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Talon Private Wealth held 2,356 shares of PepsiCo worth $311K as of Q2 2025.
  • Talon Private Wealth bought 522 PepsiCo shares in Q2 2025, an estimated $70.3K.
  • PepsiCo made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #140 holding.
  • Talon Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's PepsiCo position peaked at $399K in Q4 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.