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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
Q2 		$1.63M Sell
12,019
-288
-2% -$43.1K 0.93% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Basepoint Wealth's PEP Position: Q2 2026 in Review

Basepoint Wealth reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $43.1K and leaving 12,019 shares worth $1.63M. The position accounts for 0.93% of the portfolio, ranked #16.

Basepoint Wealth first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q2 2023. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Basepoint Wealth held 12,019 shares of PepsiCo worth $1.63M as of Q2 2026.
  • Basepoint Wealth sold 288 PepsiCo shares in Q2 2026, an estimated $43.1K.
  • PepsiCo made up 0.93% of Basepoint Wealth's portfolio in Q2 2026, its #16 holding.
  • Basepoint Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's PepsiCo position peaked at $3.13M in Q2 2023.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.