Beacon Pointe Advisors’s PepsiCo PEP Stock Holding History

Beacon Pointe 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	-12,000	Closed	-$1.58M	–	1491
2025 Q2	$1.58M	Buy	12,000 +5,000	+71%	+$674K	0.02%	533
2025 Q1	$1.65M	Sell	7,000 -6,500	-48%	-$967K	0.02%	510
2024 Q4	$2.05M	Buy	13,500 +4,500	+50%	+$737K	0.02%	454
2024 Q3	$1.53M	Buy	9,000 +5,000	+125%	+$859K	0.02%	523
2024 Q2	$660K	Sell	4,000 -11,500	-74%	-$1.98M	0.01%	780
2024 Q1	$2.71M	Sell	15,500 -5,000	-24%	-$842K	0.03%	428
2023 Q4	$3.48M	Buy	20,500 +1,000	+5%	+$166K	0.04%	364
2023 Q3	$3.3M	Buy	19,500 +3,500	+22%	+$636K	0.04%	356
2023 Q2	$2.96M	Buy	+16,000	New	+$2.99M	0.05%	309
2022 Q2	–	Sell	-23,000	Closed	-$11K	–	1184
2022 Q1	$11K	Buy	+23,000	New	+$3.86M	﹤0.01%	1185

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Beacon Pointe Advisors's PEP Position: Q1 2026 in Review

Beacon Pointe Advisors increased its PepsiCo (PEP) stake by 69% in Q1 2026, buying an estimated $15.4M and bringing the position to 242,447 shares worth $37.6M. The position accounts for 0.2% of the portfolio, ranked #115.

Beacon Pointe Advisors first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $45.8M in Q3 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Beacon Pointe Advisors held 242,447 shares of PepsiCo worth $37.6M as of Q1 2026.
Beacon Pointe Advisors bought 98,759 PepsiCo shares in Q1 2026, an estimated $15.4M.
PepsiCo made up 0.2% of Beacon Pointe Advisors's portfolio in Q1 2026, its #115 holding.
Beacon Pointe Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
Beacon Pointe Advisors's PepsiCo position peaked at $45.8M in Q3 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.