Beacon Pointe Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.6M | Sell |
233,024
-9,423
| -4% | -$1.41M | 0.15% | 141 |
|
|
2026
Q1 | $37.6M | Buy |
242,447
+98,759
| +69% | +$15.4M | 0.2% | 115 |
|
|
2025
Q4 | $20.6M | Buy |
143,688
+11,490
| +9% | +$1.69M | 0.14% | 153 |
|
|
2025
Q3 | $18.6M | Sell |
132,198
-89,351
| -40% | -$12.8M | 0.16% | 139 |
|
|
2025
Q2 | $29.3M | Sell |
221,549
-10,803
| -5% | -$1.46M | 0.31% | 71 |
|
|
2025
Q1 | $34.8M | Buy |
232,352
+9,542
| +4% | +$1.42M | 0.39% | 49 |
|
|
2024
Q4 | $33.9M | Buy |
222,810
+7,402
| +3% | +$1.21M | 0.38% | 52 |
|
|
2024
Q3 | $36.6M | Sell |
215,408
-8,233
| -4% | -$1.41M | 0.42% | 49 |
|
|
2024
Q2 | $36.9M | Sell |
223,641
-20,922
| -9% | -$3.61M | 0.44% | 46 |
|
|
2024
Q1 | $42.8M | Sell |
244,563
-5,952
| -2% | -$1M | 0.48% | 40 |
|
|
2023
Q4 | $42.5M | Sell |
250,515
-19,853
| -7% | -$3.29M | 0.51% | 38 |
|
|
2023
Q3 | $45.8M | Buy |
270,368
+56,253
| +26% | +$10.2M | 0.57% | 37 |
|
|
2023
Q2 | $39.7M | Sell |
214,115
-19,264
| -8% | -$3.59M | 0.65% | 29 |
|
|
2023
Q1 | $42.5M | Buy |
233,379
+14,601
| +7% | +$2.55M | 0.73% | 23 |
|
|
2022
Q4 | $39.5M | Buy |
218,778
+14,030
| +7% | +$2.5M | 0.77% | 26 |
|
|
2022
Q3 | $33.4M | Buy |
204,748
+11,241
| +6% | +$1.94M | 0.75% | 25 |
|
|
2022
Q2 | $32.3M | Sell |
193,507
-22,074
| -10% | -$3.72M | 0.68% | 25 |
|
|
2022
Q1 | $36.1M | Buy |
215,581
+112,836
| +110% | +$18.9M | 0.49% | 40 |
|
|
2021
Q4 | $17.8M | Sell |
102,745
-8,362
| -8% | -$1.37M | 0.47% | 49 |
|
|
2021
Q3 | $16.7M | Buy |
111,107
+57,599
| +108% | +$8.92M | 0.41% | 59 |
|
|
2021
Q2 | $7.93M | Buy |
53,508
+43,429
| +431% | +$6.33M | 0.28% | 89 |
|
|
2021
Q1 | $1.43M | Sell |
10,079
-9,981
| -50% | -$1.37M | 0.09% | 175 |
|
|
2020
Q4 | $2.98M | Buy |
20,060
+10,839
| +118% | +$1.54M | 0.2% | 99 |
|
|
2020
Q3 | $1.28M | Sell |
9,221
-5,825
| -39% | -$792K | 0.12% | 144 |
|
|
2020
Q2 | $1.99M | Buy |
15,046
+7,795
| +108% | +$1.03M | 0.2% | 102 |
|
|
2020
Q1 | $872K | Sell |
7,251
-4,326
| -37% | -$585K | 0.14% | 138 |
|
|
2019
Q4 | $1.58M | Buy |
11,577
+6,946
| +150% | +$945K | 0.49% | 51 |
|
|
2019
Q3 | $636K | Sell |
4,631
-8,716
| -65% | -$1.16M | 0.27% | 87 |
|
|
2019
Q2 | $1.75M | Sell |
13,347
-9,589
| -42% | -$1.23M | 0.64% | 41 |
|
|
2019
Q1 | $2.81M | Buy |
22,936
+8,592
| +60% | +$979K | 1.05% | 22 |
|
|
2018
Q4 | $1.58M | Buy |
+14,344
| New | +$1.62M | 0.96% | 28 |
|
Other funds holding PEP
Beacon Pointe Advisors's PEP Position: Q2 2026 in Review
Beacon Pointe Advisors reduced its PepsiCo (PEP) stake by 3.9% in Q2 2026, selling an estimated $1.41M and leaving 233,024 shares worth $31.6M. The position accounts for 0.15% of the portfolio, ranked #141.
Beacon Pointe Advisors first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $45.8M in Q3 2023. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Beacon Pointe Advisors held 233,024 shares of PepsiCo worth $31.6M as of Q2 2026.
- Beacon Pointe Advisors sold 9,423 PepsiCo shares in Q2 2026, an estimated $1.41M.
- PepsiCo made up 0.15% of Beacon Pointe Advisors's portfolio in Q2 2026, its #141 holding.
- Beacon Pointe Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Beacon Pointe Advisors's PepsiCo position peaked at $45.8M in Q3 2023.
- 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.