Warner Financial’s PepsiCo PEP Stock Holding History

Warner Financial’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	-1,651	Closed	-$232K	–	135
2025 Q3	$232K	Hold	1,651	–	–	0.09%	119
2025 Q2	$218K	Hold	1,651	–	–	0.09%	113
2025 Q1	$248K	Buy	+1,651	New	+$246K	0.11%	105
2024 Q4	–	Sell	-1,241	Closed	-$211K	–	116
2024 Q3	$211K	Hold	1,241	–	–	0.09%	112
2024 Q2	$205K	Hold	1,241	–	–	0.1%	109
2024 Q1	$217K	Sell	1,241 -35	-3%	-$5.89K	0.11%	107
2023 Q4	$217K	Buy	1,276 +35	+3%	+$5.8K	0.12%	99
2023 Q3	$210K	Hold	1,241	–	–	0.14%	90
2023 Q2	$230K	Hold	1,241	–	–	0.15%	91
2023 Q1	$226K	Hold	1,241	–	–	0.16%	92
2022 Q4	$224K	Hold	1,241	–	–	0.17%	87
2022 Q3	$203K	Hold	1,241	–	–	0.16%	81
2022 Q2	$207K	Hold	1,241	–	–	0.19%	76
2022 Q1	$208K	Hold	1,241	–	–	0.17%	76
2021 Q4	$216K	Buy	+1,241	New	+$203K	0.18%	69

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Warner Financial's PEP Position: Q4 2025 in Review

Warner Financial sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,651 shares — an estimated $232K sold.

Warner Financial first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $248K in Q1 2025. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Warner Financial reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Warner Financial sold 1,651 PepsiCo shares in Q4 2025, an estimated $232K.
Warner Financial first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
Warner Financial's PepsiCo position peaked at $248K in Q1 2025.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.