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Wade Financial Advisory’s PepsiCo PEP Stock Holding History

Wade Financial Advisory’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
-1,374
Closed -$209K – 80
2024
Q4 		$209K Sell
1,374
-100
-7% -$16.4K 0.07% 76
2024
Q3 		$251K Sell
1,474
-1,071
-42% -$184K 0.08% 72
2024
Q2 		$420K Sell
2,545
-100
-4% -$17.3K 0.15% 57
2024
Q1 		$463K Sell
2,645
-179
-6% -$30.1K 0.17% 53
2023
Q4 		$480K Sell
2,824
-100
-3% -$16.6K 0.18% 53
2023
Q3 		$496K Sell
2,924
-210
-7% -$38.1K 0.21% 51
2023
Q2 		$581K Sell
3,134
-178
-5% -$33.2K 0.23% 47
2023
Q1 		$604K Sell
3,312
-265
-7% -$46.3K 0.25% 42
2022
Q4 		$646K Sell
3,577
-196
-5% -$35K 0.29% 43
2022
Q3 		$616K Sell
3,773
-83
-2% -$14.3K 0.31% 43
2022
Q2 		$643K Sell
3,856
-220
-5% -$37K 0.3% 45
2022
Q1 		$682K Sell
4,076
-12,957
-76% -$2.18M 0.29% 45
2021
Q4 		$2.96M Buy
17,033
+14,902
+699% +$2.43M 1.54% 19
2021
Q3 		$321K Hold
2,131
– – 0.18% 57
2021
Q2 		$316K Sell
2,131
-125
-6% -$18.2K 0.17% 57
2021
Q1 		$319K Sell
2,256
-100
-4% -$13.7K 0.2% 52
2020
Q4 		$349K Sell
2,356
-10,645
-82% -$1.51M 0.23% 50
2020
Q3 		$1.8M Buy
13,001
+22
+0.2% +$2.99K 1.42% 25
2020
Q2 		$1.72M Buy
12,979
+10,523
+428% +$1.39M 1.48% 22
2020
Q1 		$295K Hold
2,456
– – 0.29% 48
2019
Q4 		$336K Buy
+2,456
New +$334K 0.3% 50

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

Wade Financial Advisory's PEP Position: Q1 2025 in Review

Wade Financial Advisory sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,374 shares — an estimated $209K sold.

Wade Financial Advisory first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $2.96M in Q4 2021. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Wade Financial Advisory reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Wade Financial Advisory sold 1,374 PepsiCo shares in Q1 2025, an estimated $209K.
  • Wade Financial Advisory first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
  • Wade Financial Advisory's PepsiCo position peaked at $2.96M in Q4 2021.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.