UHLMANN PRICE SECURITIES’s PepsiCo PEP Stock Holding History

UHLMANN PRICE SECURITIES’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	-6,275	Closed	-$829K	–	200
2025 Q2	$829K	Buy	+6,275	New	+$845K	0.59%	39

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PEP Position: Q3 2025 in Review

UHLMANN PRICE SECURITIES sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 6,275 shares — an estimated $829K sold.

UHLMANN PRICE SECURITIES first reported a position in PEP in Q2 2025 and held it in 1 quarter. The position peaked at $829K in Q2 2025. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

UHLMANN PRICE SECURITIES reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 6,275 PepsiCo shares in Q3 2025, an estimated $829K.
UHLMANN PRICE SECURITIES first reported a position in PepsiCo in Q2 2025 and held it in 1 quarter.
UHLMANN PRICE SECURITIES's PepsiCo position peaked at $829K in Q2 2025.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.