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Basepoint Wealth’s PepsiCo PEP Stock Holding History

Basepoint Wealth’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
2026
Q1 		$1.91M Buy
12,307
+175
+1% +$27.3K 1.09% 13
2025
Q4 		$1.74M Sell
12,132
-32
-0.3% -$4.7K 1.06% 12
2025
Q3 		$1.71M Buy
12,164
+115
+1% +$16.4K 1.21% 13
2025
Q2 		$1.59M Buy
12,049
+69
+0.6% +$9.29K 1.23% 13
2025
Q1 		$1.8M Sell
11,980
-5,443
-31% -$810K 1.4% 11
2024
Q4 		$2.65M Sell
17,423
-4
-0% -$655 2.11% 9
2024
Q3 		$2.96M Buy
17,427
+101
+0.6% +$17.4K 2.18% 9
2024
Q2 		$2.86M Buy
17,326
+6
+0% +$1.04K 2.26% 7
2024
Q1 		$3.03M Buy
17,320
+481
+3% +$81K 2.28% 6
2023
Q4 		$2.86M Buy
16,839
+39
+0.2% +$6.47K 2.3% 6
2023
Q3 		$2.85M Sell
16,800
-89
-0.5% -$16.2K 2.32% 6
2023
Q2 		$3.13M Sell
16,889
-201
-1% -$37.5K 2.59% 6
2023
Q1 		$3.12M Buy
17,090
+316
+2% +$55.2K 2.6% 6
2022
Q4 		$3.03M Buy
16,774
+75
+0.4% +$13.4K 2.68% 6
2022
Q3 		$2.73M Buy
16,699
+7
+0% +$1.21K 2.91% 6
2022
Q2 		$2.78M Sell
16,692
-27
-0.2% -$4.54K 2.9% 6
2022
Q1 		$2.8M Buy
16,719
+13
+0.1% +$2.18K 2.58% 7
2021
Q4 		$2.9M Buy
+16,706
New +$2.73M 2.84% 7

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Basepoint Wealth's PEP Position: Q1 2026 in Review

Basepoint Wealth increased its PepsiCo (PEP) stake by 1.4% in Q1 2026, buying an estimated $27.3K and bringing the position to 12,307 shares worth $1.91M. The position accounts for 1.09% of the portfolio, ranked #13.

Basepoint Wealth first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Basepoint Wealth held 12,307 shares of PepsiCo worth $1.91M as of Q1 2026.
  • Basepoint Wealth bought 175 PepsiCo shares in Q1 2026, an estimated $27.3K.
  • PepsiCo made up 1.09% of Basepoint Wealth's portfolio in Q1 2026, its #13 holding.
  • Basepoint Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's PepsiCo position peaked at $3.13M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.