WI
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WBI Investments’s PepsiCo PEP Stock Holding History

WBI Investments’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 		– Sell
-6,428
Closed -$964K – 310
2025
Q1 		$964K Buy
6,428
+1,119
+21% +$167K 0.25% 101
2024
Q4 		$807K Buy
5,309
+1,284
+32% +$210K 0.2% 127
2024
Q3 		$684K Buy
+4,025
New +$692K 0.16% 146
2023
Q2 		– Sell
-10,283
Closed -$1.87M – 220
2023
Q1 		$1.87M Buy
+10,283
New +$1.8M 0.38% 72
2021
Q4 		– Sell
-13,115
Closed -$1.97M – 218
2021
Q3 		$1.97M Buy
+13,115
New +$2.03M 0.33% 84
2019
Q3 		– Sell
-14,326
Closed -$1.88M – 263
2019
Q2 		$1.88M Buy
14,326
+7,933
+124% +$1.02M 0.17% 121
2019
Q1 		$783K Buy
+6,393
New +$729K 0.06% 189
2017
Q4 		– Sell
-11,342
Closed -$1.26M – 351
2017
Q3 		$1.26M Sell
11,342
-211,643
-95% -$24.4M 0.06% 176
2017
Q2 		$25.8M Buy
+222,985
New +$25.6M 1.12% 19

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

WBI Investments's PEP Position: Q2 2025 in Review

WBI Investments sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 6,428 shares — an estimated $964K sold.

WBI Investments first reported a position in PEP in Q2 2017 and held it in 9 quarters. The position peaked at $25.8M in Q2 2017. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • WBI Investments reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 6,428 PepsiCo shares in Q2 2025, an estimated $964K.
  • WBI Investments first reported a position in PepsiCo in Q2 2017 and held it in 9 quarters.
  • WBI Investments's PepsiCo position peaked at $25.8M in Q2 2017.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.