CMF
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Counterpoint Mutual Funds’s PepsiCo PEP Stock Holding History

Counterpoint Mutual Funds’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 		$867K Buy
+5,584
New +$870K 0.13% 73

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Counterpoint Mutual Funds's PEP Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in PepsiCo (PEP) in Q1 2026: 5,584 shares worth $867K. The stake represents 0.13% of the portfolio and ranks #73 among its holdings.

3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Counterpoint Mutual Funds held 5,584 shares of PepsiCo worth $867K as of Q1 2026.
  • PepsiCo was a new Counterpoint Mutual Funds position in Q1 2026.
  • PepsiCo made up 0.13% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #73 holding.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.