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Wambolt & Associates’s PepsiCo PEP Stock Holding History

Wambolt & Associates’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 		$2.1M Sell
15,517
-1,093
-7% -$147K 0.71% 52
2025
Q1 		$2.49M Buy
16,610
+139
+0.8% +$20.7K 0.84% 35
2024
Q4 		$2.5M Sell
16,471
-5,155
-24% -$845K 0.8% 39
2024
Q3 		$3.71M Buy
21,626
+1,085
+5% +$186K 1.01% 29
2024
Q2 		$3.35M Buy
20,541
+1,178
+6% +$203K 0.97% 31
2024
Q1 		$3.35M Buy
19,363
+2,130
+12% +$359K 1% 27
2023
Q4 		$2.93M Buy
17,233
+1,027
+6% +$170K 0.96% 25
2023
Q3 		$2.74M Buy
16,206
+381
+2% +$69.2K 1% 20
2023
Q2 		$2.93M Buy
15,825
+1,074
+7% +$200K 1.04% 16
2023
Q1 		$2.69M Buy
14,751
+644
+5% +$113K 0.96% 20
2022
Q4 		$2.55M Buy
14,107
+491
+4% +$87.6K 0.98% 20
2022
Q3 		$2.22M Buy
13,616
+83
+0.6% +$14.3K 0.94% 23
2022
Q2 		$2.25M Buy
13,533
+518
+4% +$87.2K 0.91% 21
2022
Q1 		$2.21M Buy
13,015
+803
+7% +$135K 0.8% 28
2021
Q4 		$2.12M Buy
12,212
+1,633
+15% +$267K 0.77% 38
2021
Q3 		$1.6M Buy
10,579
+1,552
+17% +$240K 0.64% 47
2021
Q2 		$1.34M Buy
9,027
+3,900
+76% +$568K 0.57% 59
2021
Q1 		$724K Buy
5,127
+1,162
+29% +$159K 0.38% 94
2020
Q4 		$588K Buy
3,965
+1,655
+72% +$235K 0.35% 99
2020
Q3 		$320K Buy
2,310
+571
+33% +$77.7K 0.24% 143
2020
Q2 		$230K Buy
+1,739
New +$229K 0.18% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wambolt & Associates's PEP Position: Q2 2025 in Review

Wambolt & Associates reduced its PepsiCo (PEP) stake by 6.6% in Q2 2025, selling an estimated $147K and leaving 15,517 shares worth $2.1M. The position accounts for 0.71% of the portfolio, ranked #52.

Wambolt & Associates first reported a position in PEP in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.71M in Q3 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Wambolt & Associates held 15,517 shares of PepsiCo worth $2.1M as of Q2 2025.
  • Wambolt & Associates sold 1,093 PepsiCo shares in Q2 2025, an estimated $147K.
  • PepsiCo made up 0.71% of Wambolt & Associates's portfolio in Q2 2025, its #52 holding.
  • Wambolt & Associates first reported a position in PepsiCo in Q2 2020 and has held it in 21 quarters since.
  • Wambolt & Associates's PepsiCo position peaked at $3.71M in Q3 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.