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
2026 Q2	$135K	Buy	+1,000	New	+$150K	﹤0.01%	1849
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 3,413 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.
3,413 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.