Counterpoint Mutual Funds
PEP icon

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
Q3 		– Sell
-5,759
Closed -$780K – 448
2026
Q2 		$780K Buy
5,759
+175
+3% +$26.2K 0.08% 100
2026
Q1 		$867K Buy
+5,584
New +$870K 0.13% 73

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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Counterpoint Mutual Funds's PEP Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 5,759 shares — an estimated $780K sold.

Counterpoint Mutual Funds first reported a position in PEP in Q1 2026 and held it in 2 quarters. The position peaked at $867K in Q1 2026. 949 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,759 PepsiCo shares in Q3 2026, an estimated $780K.
  • Counterpoint Mutual Funds first reported a position in PepsiCo in Q1 2026 and held it in 2 quarters.
  • Counterpoint Mutual Funds's PepsiCo position peaked at $867K in Q1 2026.
  • 949 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.