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Transform Wealth’s PepsiCo PEP Stock Holding History

Transform 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
Q1 		$269K Hold
1,797
– – 0.02% 215
2024
Q4 		$274K Buy
+1,797
New +$294K 0.02% 227
2023
Q3 		– Sell
-2,333
Closed -$432K – 263
2023
Q2 		$432K Sell
2,333
-9
-0.4% -$1.68K 0.04% 191
2023
Q1 		$427K Buy
2,342
+487
+26% +$85.1K 0.04% 182
2022
Q4 		$336K Buy
1,855
+530
+40% +$94.5K 0.04% 178
2022
Q3 		$216K Sell
1,325
-204
-13% -$35.2K 0.03% 172
2022
Q2 		$255K Sell
1,529
-577
-27% -$97.1K 0.04% 175
2022
Q1 		$353K Sell
2,106
-332
-14% -$55.7K 0.04% 187
2021
Q4 		$424K Sell
2,438
-347
-12% -$56.7K 0.04% 167
2021
Q3 		$419K Sell
2,785
-389
-12% -$60.2K 0.05% 174
2021
Q2 		$470K Sell
3,174
-706
-18% -$103K 0.06% 173
2021
Q1 		$549K Sell
3,880
-3,628
-48% -$498K 0.11% 147
2020
Q4 		$1.11M Sell
7,508
-118
-2% -$16.8K 0.23% 96
2020
Q3 		$1.06M Sell
7,626
-1,169
-13% -$159K 0.17% 100
2020
Q2 		$1.16M Sell
8,795
-9
-0.1% -$1.19K 0.2% 93
2020
Q1 		$1.06M Buy
8,804
+886
+11% +$120K 0.23% 102
2019
Q4 		$1.08M Buy
7,918
+2,526
+47% +$344K 0.17% 116
2019
Q3 		$739K Sell
5,392
-1,648
-23% -$219K 0.13% 128
2019
Q2 		$923K Sell
7,040
-1,760
-20% -$226K 0.14% 142
2019
Q1 		$1.08M Sell
8,800
-4,700
-35% -$536K 0.2% 110
2018
Q4 		$1.49M Buy
13,500
+900
+7% +$101K 0.31% 95
2018
Q3 		$1.41M Buy
12,600
+2,600
+26% +$294K 0.24% 103
2018
Q2 		$1.09M Sell
10,000
-625
-6% -$64.6K 0.2% 127
2018
Q1 		$1.16M Sell
10,625
-6,300
-37% -$716K 0.22% 132
2017
Q4 		$2.03M Buy
+16,925
New +$1.93M 0.37% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transform Wealth's PEP Position: Q1 2025 in Review

Transform Wealth held its PepsiCo (PEP) position steady in Q1 2025 at 1,797 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #215.

Transform Wealth first reported a position in PEP in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.03M in Q4 2017. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Transform Wealth held 1,797 shares of PepsiCo worth $269K as of Q1 2025.
  • Transform Wealth left its PepsiCo share count unchanged in Q1 2025.
  • PepsiCo made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #215 holding.
  • Transform Wealth first reported a position in PepsiCo in Q4 2017 and has held it in 25 quarters since.
  • Transform Wealth's PepsiCo position peaked at $2.03M in Q4 2017.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.