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Wells Trecaso Financial Group’s PepsiCo PEP Stock Holding History

Wells Trecaso Financial Group’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 		$580K Sell
4,130
-1,838
-31% -$262K 0.28% 52
2025
Q2 		$788K Sell
5,968
-466
-7% -$62.8K 0.24% 53
2025
Q1 		$965K Buy
6,434
+39
+0.6% +$5.8K 0.32% 49
2024
Q4 		$972K Hold
6,395
– – 0.32% 49
2024
Q3 		$1.09M Sell
6,395
-255
-4% -$43.8K 0.36% 47
2024
Q2 		$1.1M Sell
6,650
-153
-2% -$26.4K 0.38% 46
2024
Q1 		$1.19M Buy
6,803
+35
+0.5% +$5.89K 0.42% 44
2023
Q4 		$1.15M Sell
6,768
-158
-2% -$26.2K 0.46% 42
2023
Q3 		$1.17M Sell
6,926
-1
-0% -$182 0.52% 39
2023
Q2 		$1.28M Sell
6,927
-9
-0.1% -$1.68K 0.55% 39
2023
Q1 		$1.26M Hold
6,936
– – 0.59% 37
2022
Q4 		$1.25M Sell
6,936
-170
-2% -$30.3K 0.63% 36
2022
Q3 		$1.16M Buy
7,106
+19
+0.3% +$3.27K 0.64% 38
2022
Q2 		$1.18M Buy
7,087
+1
+0% +$168 0.61% 37
2022
Q1 		$1.19M Buy
7,086
+219
+3% +$36.8K 0.53% 40
2021
Q4 		$1.19M Buy
6,867
+20
+0.3% +$3.27K 0.52% 38
2021
Q3 		$1.03M Buy
6,847
+1
+0% +$155 0.49% 38
2021
Q2 		$1.01M Buy
6,846
+1,236
+22% +$180K 0.49% 40
2021
Q1 		$793K Buy
5,610
+102
+2% +$14K 0.42% 42
2020
Q4 		$817K Buy
5,508
+200
+4% +$28.4K 0.45% 42
2020
Q3 		$736K Buy
5,308
+619
+13% +$84.2K 0.47% 41
2020
Q2 		$620K Buy
4,689
+771
+20% +$102K 0.43% 41
2020
Q1 		$471K Buy
3,918
+432
+12% +$58.4K 0.42% 46
2019
Q4 		$476K Sell
3,486
-52
-1% -$7.08K 0.34% 52
2019
Q3 		$485K Buy
3,538
+1
+0% +$133 0.39% 50
2019
Q2 		$464K Sell
3,537
-417
-11% -$53.5K 0.38% 50
2019
Q1 		$485K Sell
3,954
-43
-1% -$4.9K 0.41% 48
2018
Q4 		$441K Buy
3,997
+245
+7% +$27.6K 0.42% 48
2018
Q3 		$419K Sell
3,752
-150
-4% -$17K 0.35% 52
2018
Q2 		$425K Buy
3,902
+300
+8% +$31K 0.4% 46
2018
Q1 		$393K Sell
3,602
-61
-2% -$6.94K 0.37% 47
2017
Q4 		$439K Buy
+3,663
New +$418K 0.43% 42

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

Wells Trecaso Financial Group's PEP Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its PepsiCo (PEP) stake by 31% in Q3 2025, selling an estimated $262K and leaving 4,130 shares worth $580K. The position accounts for 0.28% of the portfolio, ranked #52.

Wells Trecaso Financial Group first reported a position in PEP in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.28M in Q2 2023. 3,313 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Wells Trecaso Financial Group held 4,130 shares of PepsiCo worth $580K as of Q3 2025.
  • Wells Trecaso Financial Group sold 1,838 PepsiCo shares in Q3 2025, an estimated $262K.
  • PepsiCo made up 0.28% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #52 holding.
  • Wells Trecaso Financial Group first reported a position in PepsiCo in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's PepsiCo position peaked at $1.28M in Q2 2023.
  • 3,313 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.