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WFA Asset Management’s PepsiCo PEP Stock Holding History

WFA Asset Management’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 		$296K Sell
1,739
-229
-12% -$32.7K 0.16% 43
2025
Q2 		$325K Buy
1,968
+27
+1% +$3.64K 0.18% 40
2025
Q1 		$340K Buy
1,941
+202
+12% +$30.1K 0.18% 41
2024
Q4 		$264K Hold
1,739
– – 0.14% 50
2024
Q3 		$296K Sell
1,739
-229
-12% -$39.3K 0.16% 43
2024
Q2 		$325K Buy
1,968
+27
+1% +$4.66K 0.18% 40
2024
Q1 		$340K Sell
1,941
-208
-10% -$35K 0.18% 41
2023
Q4 		$365K Sell
2,149
-304
-12% -$50.4K 0.2% 38
2023
Q3 		$416K Sell
2,453
-65
-3% -$11.8K 0.25% 33
2023
Q2 		$466K Sell
2,518
-904
-26% -$169K 0.28% 32
2023
Q1 		$624K Buy
3,422
+22
+0.6% +$3.85K 0.38% 26
2022
Q4 		$614K Sell
3,400
-330
-9% -$58.9K 0.4% 24
2022
Q3 		$609K Buy
3,730
+149
+4% +$25.7K 0.43% 20
2022
Q2 		$597K Sell
3,581
-43
-1% -$7.24K 0.42% 19
2022
Q1 		$607K Buy
3,624
+23
+0.6% +$3.86K 0.4% 20
2021
Q4 		$626K Buy
+3,601
New +$588K 0.41% 18

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

WFA Asset Management's PEP Position: Q3 2025 in Review

WFA Asset Management reduced its PepsiCo (PEP) stake by 12% in Q3 2025, selling an estimated $32.7K and leaving 1,739 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #43.

WFA Asset Management first reported a position in PEP in Q4 2021 and has held it in 16 quarters since. The position peaked at $626K in Q4 2021. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • WFA Asset Management held 1,739 shares of PepsiCo worth $296K as of Q3 2025.
  • WFA Asset Management sold 229 PepsiCo shares in Q3 2025, an estimated $32.7K.
  • PepsiCo made up 0.16% of WFA Asset Management's portfolio in Q3 2025, its #43 holding.
  • WFA Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's PepsiCo position peaked at $626K in Q4 2021.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.