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Watts Gwilliam & Co’s PepsiCo PEP Stock Holding History

Watts Gwilliam & Co’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
Q3 		$9.1M Buy
64,787
+10
+0% +$1.43K 1.47% 13
2025
Q2 		$9.12M Sell
64,777
-157
-0.2% -$21.1K 1.5% 14
2025
Q1 		$9.74M Sell
64,934
-104
-0.2% -$15.5K 2.11% 10
2024
Q4 		$9.46M Buy
65,038
+468
+0.7% +$76.7K 2% 10
2024
Q3 		$11M Buy
+64,570
New +$11.1M 2.4% 8
2024
Q1 		$490K Buy
+2,722
New +$458K 0.15% 112

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Watts Gwilliam & Co's PEP Position: Q3 2025 in Review

Watts Gwilliam & Co increased its PepsiCo (PEP) stake by 0.02% in Q3 2025, buying an estimated $1.43K and bringing the position to 64,787 shares worth $9.1M. The position accounts for 1.47% of the portfolio, ranked #13.

Watts Gwilliam & Co first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $11M in Q3 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Watts Gwilliam & Co held 64,787 shares of PepsiCo worth $9.1M as of Q3 2025.
  • Watts Gwilliam & Co bought 10 PepsiCo shares in Q3 2025, an estimated $1.43K.
  • PepsiCo made up 1.47% of Watts Gwilliam & Co's portfolio in Q3 2025, its #13 holding.
  • Watts Gwilliam & Co first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's PepsiCo position peaked at $11M in Q3 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.