United Services Automobile Association’s PepsiCo PEP Stock Holding History

United Services Automobile Association’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	–	Sell	-305,241	Closed	-$45.6M	–	753
2025 Q1	$45.6M	Sell	305,241 -15,234	-5%	-$2.27M	1.4%	12
2024 Q4	$48.7M	Buy	320,475 +253	+0.1%	+$41.5K	1.59%	19
2024 Q3	$54.5M	Sell	320,222 -103,509	-24%	-$17.8M	1.39%	18
2024 Q2	$69.9M	Buy	423,731 +81,967	+24%	+$14.1M	1.77%	15
2024 Q1	$59.8M	Buy	341,764 +63,280	+23%	+$10.7M	1.47%	20
2023 Q4	$47.3M	Buy	278,484 +84,582	+44%	+$14M	1.05%	20
2023 Q3	$32.9M	Buy	193,902 +3,432	+2%	+$623K	0.83%	24
2023 Q2	$35.3M	Buy	190,470 +399	+0.2%	+$74.5K	1.01%	26
2023 Q1	$34.6M	Sell	190,071 -217,838	-53%	-$38.1M	1.11%	22
2022 Q4	$73.7M	Sell	407,909 -5,307	-1%	-$947K	1.69%	14
2022 Q3	$67.5M	Buy	413,216 +1,928	+0.5%	+$332K	1.88%	12
2022 Q2	$68.5M	Buy	411,288 +20,099	+5%	+$3.38M	1.79%	13
2022 Q1	$65.5M	Hold	391,189	–	–	1.22%	14
2021 Q4	$68M	Sell	391,189 -12,917	-3%	-$2.11M	1.14%	17
2021 Q3	$60.8M	Sell	404,106 -2,146	-0.5%	-$332K	1.06%	17
2021 Q2	$60.2M	Buy	406,252 +115,241	+40%	+$16.8M	1.1%	17
2021 Q1	$41.2M	Sell	291,011 -12,472	-4%	-$1.71M	0.75%	33
2020 Q4	$44.6M	Buy	303,483 +2,524	+0.8%	+$359K	0.75%	30
2020 Q3	$41.6M	Buy	300,959 +68,947	+30%	+$9.38M	0.81%	29
2020 Q2	$30.8M	Sell	232,012 -113,131	-33%	-$14.9M	0.65%	33
2020 Q1	$42.9M	Sell	345,143 -17,136	-5%	-$2.32M	0.57%	36
2019 Q4	$49.5M	Sell	362,279 -7,821	-2%	-$1.06M	0.56%	38
2019 Q3	$50.7M	Sell	370,100 -1,225,665	-77%	-$163M	0.64%	34
2019 Q2	$209M	Buy	1,595,765 +212,723	+15%	+$27.3M	0.52%	34
2019 Q1	$169M	Sell	1,383,042 -63,746	-4%	-$7.26M	0.44%	46
2018 Q4	$160M	Sell	1,446,788 -9,655	-0.7%	-$1.09M	0.46%	40
2018 Q3	$163M	Buy	1,456,443 +485,463	+50%	+$55M	0.41%	46
2018 Q2	$106M	Sell	970,980 -53,586	-5%	-$5.53M	0.28%	84
2018 Q1	$112M	Sell	1,024,566 -198,782	-16%	-$22.6M	0.3%	75
2017 Q4	$147M	Sell	1,223,348 -19,958	-2%	-$2.28M	0.4%	53
2017 Q3	$139M	Sell	1,243,306 -95,032	-7%	-$11M	0.41%	49
2017 Q2	$155M	Sell	1,338,338 -18,425	-1%	-$2.11M	0.47%	43
2017 Q1	$152M	Sell	1,356,763 -134,493	-9%	-$14.4M	0.48%	46
2016 Q4	$156M	Buy	1,491,256 +150,218	+11%	+$15.7M	0.52%	39
2016 Q3	$146M	Sell	1,341,038 -94,390	-7%	-$10.2M	0.49%	43
2016 Q2	$152M	Buy	1,435,428 +72,824	+5%	+$7.51M	0.54%	38
2016 Q1	$140M	Buy	1,362,604 +75,831	+6%	+$7.49M	0.5%	42
2015 Q4	$129M	Buy	1,286,773 +204,282	+19%	+$20.4M	0.46%	47
2015 Q3	$102M	Buy	1,082,491 +109,216	+11%	+$10.4M	0.38%	54
2015 Q2	$90.8M	Buy	973,275 +4,703	+0.5%	+$449K	0.32%	71
2015 Q1	$92.6M	Buy	968,572 +17,607	+2%	+$1.7M	0.32%	74
2014 Q4	$89.9M	Buy	950,965 +4,795	+0.5%	+$460K	0.32%	77
2014 Q3	$88.1M	Sell	946,170 -10,035	-1%	-$916K	0.32%	73
2014 Q2	$85.4M	Buy	956,205 +7,533	+0.8%	+$651K	0.31%	71
2014 Q1	$79.2M	Buy	948,672 +71,279	+8%	+$5.79M	0.31%	75
2013 Q4	$72.8M	Sell	877,393 -514,003	-37%	-$42.7M	0.29%	77
2013 Q3	$111M	Sell	1,391,396 -61,818	-4%	-$5.08M	0.47%	39
2013 Q2	$119M	Buy	+1,453,214	New	+$119M	0.55%	33

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

Norges Bank Oslo, Norway $935B AUM

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

United Services Automobile Association's PEP Position: Q2 2025 in Review

United Services Automobile Association sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 305,241 shares — an estimated $45.6M sold.

United Services Automobile Association first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $209M in Q2 2019. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

United Services Automobile Association reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 305,241 PepsiCo shares in Q2 2025, an estimated $45.6M.
United Services Automobile Association first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
United Services Automobile Association's PepsiCo position peaked at $209M in Q2 2019.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.