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WMG Financial Advisors’s PepsiCo PEP Stock Holding History

WMG Financial Advisors’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 		– Sell
-1,579
Closed -$208K – 215
2025
Q2 		$208K Buy
1,579
+225
+17% +$30.3K 0.08% 177
2025
Q1 		$203K Buy
1,354
+4
+0.3% +$595 0.09% 162
2024
Q4 		$205K Sell
1,350
-235
-15% -$38.5K 0.09% 159
2024
Q3 		$270K Buy
1,585
+2
+0.1% +$344 0.12% 127
2024
Q2 		$261K Buy
1,583
+353
+29% +$60.9K 0.14% 117
2024
Q1 		$215K Buy
+1,230
New +$207K 0.12% 133
2023
Q2 		– Sell
-1,077
Closed -$253K – 128
2023
Q1 		$253K Sell
1,077
-308
-22% -$53.8K 0.21% 87
2022
Q4 		$250K Buy
1,385
+25
+2% +$4.46K 0.21% 102
2022
Q3 		$221K Buy
1,360
+16
+1% +$2.76K 0.2% 119
2022
Q2 		$221K Sell
1,344
-32
-2% -$5.39K 0.19% 122
2022
Q1 		$229K Buy
+1,376
New +$231K 0.17% 146

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

WMG Financial Advisors's PEP Position: Q3 2025 in Review

WMG Financial Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,579 shares — an estimated $208K sold.

WMG Financial Advisors first reported a position in PEP in Q1 2022 and held it in 11 quarters. The position peaked at $270K in Q3 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • WMG Financial Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 1,579 PepsiCo shares in Q3 2025, an estimated $208K.
  • WMG Financial Advisors first reported a position in PepsiCo in Q1 2022 and held it in 11 quarters.
  • WMG Financial Advisors's PepsiCo position peaked at $270K in Q3 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.