Belpointe Asset Management’s PepsiCo PEP Stock Holding History

Belpointe Asset Management’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	$2.68M	Sell	17,254 -1,341	-7%	-$209K	0.1%	189
2025 Q4	$2.67M	Sell	18,595 -1,314	-7%	-$193K	0.1%	183
2025 Q3	$2.8M	Buy	19,909 +2,228	+13%	+$318K	0.11%	166
2025 Q2	$2.33M	Buy	17,681 +2,032	+13%	+$274K	0.1%	177
2025 Q1	$2.35M	Sell	15,649 -11,976	-43%	-$1.78M	0.12%	156
2024 Q4	$4.78M	Buy	27,625 +636	+2%	+$104K	0.29%	63
2024 Q3	$4.59M	Sell	26,989 -1,462	-5%	-$251K	0.28%	69
2024 Q2	$4.69M	Buy	28,451 +441	+2%	+$76.1K	0.33%	50
2024 Q1	$4.9M	Sell	28,010 -2,581	-8%	-$435K	0.37%	48
2023 Q4	$5.2M	Buy	30,591 +3,646	+14%	+$605K	0.46%	38
2023 Q3	$4.57M	Buy	26,945 +2,801	+12%	+$509K	0.47%	38
2023 Q2	$4.47M	Sell	24,144 -11,360	-32%	-$2.12M	0.47%	34
2023 Q1	$6.47M	Sell	35,504 -87	-0.2%	-$15.2K	0.35%	44
2022 Q4	$6.43M	Buy	35,591 +6,116	+21%	+$1.09M	0.39%	39
2022 Q3	$4.81M	Buy	29,475 +2,000	+7%	+$345K	0.33%	57
2022 Q2	$4.58M	Buy	27,475 +438	+2%	+$73.7K	0.31%	57
2022 Q1	$4.53M	Buy	27,037 +2,438	+10%	+$409K	0.27%	62
2021 Q4	$4.27M	Buy	24,599 +421	+2%	+$68.8K	0.27%	79
2021 Q3	$3.64M	Buy	24,178 +392	+2%	+$60.7K	0.25%	81
2021 Q2	$3.52M	Buy	23,786 +1,653	+7%	+$241K	0.25%	77
2021 Q1	$3.13M	Buy	22,133 +886	+4%	+$122K	0.27%	69
2020 Q4	$3.15M	Sell	21,247 -73	-0.3%	-$10.4K	0.28%	72
2020 Q3	$2.96M	Buy	21,320 +217	+1%	+$29.5K	0.33%	60
2020 Q2	$2.79M	Sell	21,103 -2,483	-11%	-$327K	0.36%	55
2020 Q1	$2.83M	Buy	23,586 +2,338	+11%	+$316K	0.5%	37
2019 Q4	$2.9M	Buy	21,248 +5,290	+33%	+$720K	0.37%	64
2019 Q3	$2.19M	Buy	15,958 +36	+0.2%	+$4.78K	0.35%	61
2019 Q2	$2.09M	Sell	15,922 -7,681	-33%	-$985K	0.41%	47
2019 Q1	$2.89M	Buy	23,603 +5,355	+29%	+$610K	0.56%	34
2018 Q4	$2.02M	Sell	18,248 -3,686	-17%	-$416K	0.51%	29
2018 Q3	$2.45M	Buy	21,934 +8,604	+65%	+$974K	0.39%	41
2018 Q2	$1.45M	Sell	13,330 -384	-3%	-$39.7K	0.41%	35
2018 Q1	$1.5M	Sell	13,714 -3,985	-23%	-$453K	0.44%	31
2017 Q4	$2.12M	Buy	17,699 +673	+4%	+$76.9K	0.46%	42
2017 Q3	$1.9M	Buy	+17,026	New	+$1.97M	0.44%	43

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

Belpointe Asset Management's PEP Position: Q1 2026 in Review

Belpointe Asset Management reduced its PepsiCo (PEP) stake by 7.2% in Q1 2026, selling an estimated $209K and leaving 17,254 shares worth $2.68M. The position accounts for 0.1% of the portfolio, ranked #189.

Belpointe Asset Management first reported a position in PEP in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.47M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Belpointe Asset Management held 17,254 shares of PepsiCo worth $2.68M as of Q1 2026.
Belpointe Asset Management sold 1,341 PepsiCo shares in Q1 2026, an estimated $209K.
PepsiCo made up 0.1% of Belpointe Asset Management's portfolio in Q1 2026, its #189 holding.
Belpointe Asset Management first reported a position in PepsiCo in Q3 2017 and has held it in 35 quarters since.
Belpointe Asset Management's PepsiCo position peaked at $6.47M in Q1 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.