WMS Partners’s PepsiCo PEP Stock Holding History

WMS Partners’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 Q1	–	Sell	-28,977	Closed	-$4.41M	–	197
2024 Q4	$4.41M	Buy	28,977 +509	+2%	+$83.4K	0.25%	47
2024 Q3	$4.84M	Buy	28,468 +4,981	+21%	+$856K	0.27%	43
2024 Q2	$3.87M	Buy	23,487 +132	+0.6%	+$22.8K	0.25%	47
2024 Q1	$4.09M	Sell	23,355 -394	-2%	-$66.3K	0.28%	45
2023 Q4	$4.03M	Sell	23,749 -5,193	-18%	-$861K	0.3%	42
2023 Q3	$4.9M	Sell	28,942 -186	-0.6%	-$33.8K	0.39%	41
2023 Q2	$5.4M	Sell	29,128 -540	-2%	-$101K	0.42%	39
2023 Q1	$5.41M	Buy	29,668 +93	+0.3%	+$16.3K	0.47%	36
2022 Q4	$5.34M	Sell	29,575 -304	-1%	-$54.2K	0.53%	36
2022 Q3	$4.88M	Sell	29,879 -76	-0.3%	-$13.1K	0.66%	32
2022 Q2	$4.99M	Sell	29,955 -1,914	-6%	-$322K	0.78%	24
2022 Q1	$5.33M	Buy	31,869 +1,682	+6%	+$282K	0.73%	25
2021 Q4	$5.24M	Sell	30,187 -1,501	-5%	-$245K	1.12%	21
2021 Q3	$4.77M	Sell	31,688 -894	-3%	-$138K	0.7%	26
2021 Q2	$4.83M	Sell	32,582 -253	-0.8%	-$36.9K	0.71%	27
2021 Q1	$4.64M	Sell	32,835 -568	-2%	-$77.9K	1.06%	24
2020 Q4	$4.95M	Buy	33,403 +38	+0.1%	+$5.4K	0.85%	26
2020 Q3	$4.62M	Sell	33,365 -477	-1%	-$64.9K	0.9%	22
2020 Q2	$4.48M	Buy	33,842 +155	+0.5%	+$20.4K	0.93%	20
2020 Q1	$4.05M	Buy	33,687 +799	+2%	+$108K	1.12%	19
2019 Q4	$4.5M	Sell	32,888 -82	-0.2%	-$11.2K	1%	21
2019 Q3	$4.52M	Buy	32,970 +722	+2%	+$95.9K	1.09%	20
2019 Q2	$4.23M	Sell	32,248 -3,327	-9%	-$427K	1.04%	23
2019 Q1	$4.36M	Sell	35,575 -1,341	-4%	-$153K	1.09%	22
2018 Q4	$4.08M	Sell	36,916 -1,674	-4%	-$189K	1.14%	21
2018 Q3	$4.31M	Sell	38,590 -738	-2%	-$83.6K	0.48%	43
2018 Q2	$4.28M	Buy	39,328 +513	+1%	+$53K	0.5%	43
2018 Q1	$4.24M	Sell	38,815 -3,788	-9%	-$431K	0.5%	46
2017 Q4	$5.11M	Sell	42,603 -1,717	-4%	-$196K	0.58%	40
2017 Q3	$4.94M	Sell	44,320 -1,050	-2%	-$121K	0.59%	41
2017 Q2	$5.24M	Buy	45,370 +2,627	+6%	+$301K	0.65%	38
2017 Q1	$4.78M	Sell	42,743 -696	-2%	-$74.7K	0.6%	39
2016 Q4	$4.54M	Sell	43,439 -197	-0.5%	-$20.6K	0.6%	39
2016 Q3	$4.75M	Sell	43,636 -55	-0.1%	-$5.93K	0.64%	41
2016 Q2	$4.63M	Buy	43,691 +1,402	+3%	+$145K	0.64%	41
2016 Q1	$4.33M	Buy	42,289 +82	+0.2%	+$8.1K	0.6%	45
2015 Q4	$4.22M	Sell	42,207 -459	-1%	-$45.8K	0.61%	45
2015 Q3	$4.02M	Sell	42,666 -6,078	-12%	-$578K	0.61%	41
2015 Q2	$4.55M	Sell	48,744 -374	-0.8%	-$35.7K	0.53%	45
2015 Q1	$4.7M	Buy	49,118 +3,687	+8%	+$357K	0.58%	43
2014 Q4	$4.3M	Sell	45,431 -1,760	-4%	-$169K	0.66%	42
2014 Q3	$4.39M	Buy	47,191 +87	+0.2%	+$7.94K	0.69%	40
2014 Q2	$4.21M	Buy	47,104 +132	+0.3%	+$11.4K	0.65%	42
2014 Q1	$3.92M	Buy	46,972 +941	+2%	+$76.4K	0.63%	43
2013 Q4	$3.82M	Sell	46,031 -260	-0.6%	-$21.6K	0.63%	45
2013 Q3	$3.68M	Buy	46,291 +330	+0.7%	+$27.1K	0.7%	41
2013 Q2	$3.76M	Buy	+45,961	New	+$3.75M	0.68%	42

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's PEP Position: Q1 2025 in Review

WMS Partners sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 28,977 shares — an estimated $4.41M sold.

WMS Partners first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $5.41M in Q1 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

WMS Partners reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 28,977 PepsiCo shares in Q1 2025, an estimated $4.41M.
WMS Partners first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
WMS Partners's PepsiCo position peaked at $5.41M in Q1 2023.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.