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West Coast Financial’s PepsiCo PEP Stock Holding History

West Coast 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
Q2 		– Sell
-55,076
Closed -$8.26M – 109
2025
Q1 		$8.26M Sell
55,076
-2,728
-5% -$406K 0.94% 30
2024
Q4 		$8.79M Sell
57,804
-27,567
-32% -$4.52M 0.97% 35
2024
Q3 		$14.5M Buy
85,371
+100
+0.1% +$17.2K 1.6% 14
2024
Q2 		$14.1M Buy
85,271
+39
+0% +$6.73K 1.67% 11
2024
Q1 		$14.9M Buy
85,232
+278
+0.3% +$46.8K 1.81% 11
2023
Q4 		$14.4M Buy
84,954
+7,226
+9% +$1.2M 1.89% 10
2023
Q3 		$13.2M Buy
77,728
+1,698
+2% +$308K 1.96% 11
2023
Q2 		$14.1M Sell
76,030
-1,043
-1% -$195K 1.99% 9
2023
Q1 		$14.1M Buy
77,073
+685
+0.9% +$120K 2.15% 9
2022
Q4 		$13.8M Buy
76,388
+1,953
+3% +$348K 2.34% 6
2022
Q3 		$12.2M Buy
74,435
+1,682
+2% +$290K 2.24% 9
2022
Q2 		$12.1M Buy
72,753
+493
+0.7% +$83K 2.15% 9
2022
Q1 		$12.1M Buy
72,260
+1,569
+2% +$263K 1.86% 11
2021
Q4 		$12.3M Buy
70,691
+1,087
+2% +$178K 1.76% 12
2021
Q3 		$10.5M Buy
69,604
+27,506
+65% +$4.26M 1.69% 12
2021
Q2 		$6.24M Buy
42,098
+558
+1% +$81.3K 1.02% 36
2021
Q1 		$5.88M Buy
41,540
+32,653
+367% +$4.48M 1.02% 36
2020
Q4 		$1.32M Sell
8,887
-376
-4% -$53.4K 0.25% 60
2020
Q3 		$1.28M Sell
9,263
-415
-4% -$56.4K 0.29% 58
2020
Q2 		$1.28M Buy
9,678
+185
+2% +$24.4K 0.31% 54
2020
Q1 		$1.14M Sell
9,493
-302
-3% -$40.8K 0.3% 51
2019
Q4 		$1.34M Sell
9,795
-271
-3% -$36.9K 0.29% 49
2019
Q3 		$1.38M Buy
10,066
+540
+6% +$71.7K 0.31% 49
2019
Q2 		$1.25M Sell
9,526
-421
-4% -$54K 0.29% 56
2019
Q1 		$1.22M Sell
9,947
-991
-9% -$113K 0.29% 60
2018
Q4 		$1.21M Sell
10,938
-2,348
-18% -$265K 0.34% 57
2018
Q3 		$1.49M Sell
13,286
-43,481
-77% -$4.92M 0.34% 61
2018
Q2 		$6.18M Buy
56,767
+14
+0% +$1.45K 1.71% 20
2018
Q1 		$6.2M Sell
56,753
-647
-1% -$73.6K 1.77% 20
2017
Q4 		$6.88M Sell
57,400
-2,473
-4% -$282K 1.94% 15
2017
Q3 		$6.67M Buy
59,873
+2,366
+4% +$273K 1.81% 12
2017
Q2 		$6.64M Buy
57,507
+1,592
+3% +$183K 2.12% 10
2017
Q1 		$6.25M Sell
55,915
-819
-1% -$87.9K 1.99% 11
2016
Q4 		$5.93M Buy
56,734
+359
+0.6% +$37.6K 1.89% 14
2016
Q3 		$6.13M Buy
56,375
+5,800
+11% +$625K 1.97% 12
2016
Q2 		$5.36M Buy
50,575
+724
+1% +$74.7K 1.94% 17
2016
Q1 		$5.11M Buy
49,851
+264
+0.5% +$26.1K 2.11% 17
2015
Q4 		$4.96M Sell
49,587
-261
-0.5% -$26K 2.07% 16
2015
Q3 		$4.7M Sell
49,848
-1,760
-3% -$167K 2.1% 16
2015
Q2 		$4.81M Buy
51,608
+2,408
+5% +$230K 2.11% 16
2015
Q1 		$4.71M Buy
49,200
+3,981
+9% +$385K 2.18% 15
2014
Q4 		$4.28M Buy
45,219
+145
+0.3% +$13.9K 2.21% 12
2014
Q3 		$4.2M Buy
45,074
+862
+2% +$78.7K 2.36% 8
2014
Q2 		$3.92M Buy
44,212
+629
+1% +$54.3K 2.06% 13
2014
Q1 		$3.64M Sell
43,583
-627
-1% -$50.9K 1.85% 15
2013
Q4 		$3.67M Sell
44,210
-89
-0.2% -$7.39K 1.89% 13
2013
Q3 		$3.52M Buy
44,299
+190
+0.4% +$15.6K 1.95% 11
2013
Q2 		$3.61M Buy
+44,109
New +$3.6M 1.97% 7

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

West Coast Financial's PEP Position: Q2 2025 in Review

West Coast Financial sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 55,076 shares — an estimated $8.26M sold.

West Coast Financial first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $14.9M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • West Coast Financial reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • West Coast Financial sold 55,076 PepsiCo shares in Q2 2025, an estimated $8.26M.
  • West Coast Financial first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
  • West Coast Financial's PepsiCo position peaked at $14.9M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on West Coast Financial's 13F filing for Q2 2025.