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Wagner Wealth Management (South Carolina)’s PepsiCo PEP Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-2,451
Closed -$344K – 273
2025
Q3 		$344K Sell
2,451
-281
-10% -$40.1K 0.08% 89
2025
Q2 		$361K Sell
2,732
-382
-12% -$51.5K 0.08% 87
2025
Q1 		$467K Sell
3,114
-115
-4% -$17.1K 0.12% 71
2024
Q4 		$491K Sell
3,229
-562
-15% -$92.1K 0.13% 68
2024
Q3 		$645K Sell
3,791
-37
-1% -$6.36K 0.17% 63
2024
Q2 		$631K Buy
3,828
+422
+12% +$72.8K 0.19% 61
2024
Q1 		$596K Buy
3,406
+218
+7% +$36.7K 0.18% 65
2023
Q4 		$541K Buy
3,188
+256
+9% +$42.5K 0.18% 71
2023
Q3 		$497K Buy
2,932
+323
+12% +$58.7K 0.18% 72
2023
Q2 		$483K Sell
2,609
-4
-0.2% -$746 0.18% 73
2023
Q1 		$476K Buy
2,613
+516
+25% +$90.2K 0.22% 73
2022
Q4 		$379K Buy
2,097
+872
+71% +$156K 0.23% 74
2022
Q3 		$200K Buy
1,225
+563
+85% +$97K 0.15% 101
2022
Q2 		$110K Buy
+662
New +$111K 0.09% 141
2022
Q1 		– Sell
-393
Closed -$68K – 535
2021
Q4 		$68K Buy
393
+54
+16% +$8.82K 0.05% 210
2021
Q3 		$55K Buy
339
+4
+1% +$619 0.04% 235
2021
Q2 		$50K Sell
335
-43
-11% -$6.26K 0.04% 253
2021
Q1 		$53K Buy
+378
New +$51.9K 0.04% 222
2018
Q3 		$118K Buy
1,053
+4
+0.4% +$453 0.08% 180
2018
Q2 		$114K Buy
1,049
+112
+12% +$11.6K 0.08% 167
2018
Q1 		$102K Buy
937
+5
+0.5% +$569 0.08% 168
2017
Q4 		$109K Buy
+932
New +$106K 0.08% 168

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wagner Wealth Management (South Carolina)'s PEP Position: Q4 2025 in Review

Wagner Wealth Management (South Carolina) sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,451 shares — an estimated $344K sold.

Wagner Wealth Management (South Carolina) first reported a position in PEP in Q4 2017 and held it in 22 quarters. The position peaked at $645K in Q3 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Wagner Wealth Management (South Carolina) reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2,451 PepsiCo shares in Q4 2025, an estimated $344K.
  • Wagner Wealth Management (South Carolina) first reported a position in PepsiCo in Q4 2017 and held it in 22 quarters.
  • Wagner Wealth Management (South Carolina)'s PepsiCo position peaked at $645K in Q3 2024.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.