DecisionPoint Financial’s PepsiCo PEP Stock Holding History

DecisionPoint Financial’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	$2.4K	Buy	17 +10	+143%	+$1.5K	﹤0.01%	304
2026 Q1	$1.09K	Sell	7 -69	-91%	-$10.8K	﹤0.01%	345
2025 Q4	$10.9K	Buy	76 +74	+3,700%	+$10.9K	﹤0.01%	191
2025 Q3	$287	Sell	2 -300	-99%	-$42.8K	﹤0.01%	576
2025 Q2	$40.8K	Buy	302 +2	+0.7%	+$269	0.01%	92
2025 Q1	$45K	Hold	300	–	–	0.01%	87
2024 Q4	$45.6K	Hold	300	–	–	0.01%	86
2024 Q3	$51K	Hold	300	–	–	0.02%	83
2024 Q2	$51.8K	Hold	300	–	–	0.02%	74
2024 Q1	$52.7K	Hold	300	–	–	0.02%	79
2023 Q4	$51K	Sell	300 -27	-8%	-$4.48K	0.02%	71
2023 Q3	$55.4K	Hold	327	–	–	0.03%	58
2023 Q2	$60.6K	Hold	327	–	–	0.03%	59
2023 Q1	$59.6K	Hold	327	–	–	0.03%	55
2022 Q4	$59.1K	Buy	+327	New	+$58.3K	0.04%	48

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

DecisionPoint Financial's PEP Position: Q2 2026 in Review

DecisionPoint Financial increased its PepsiCo (PEP) stake by 143% in Q2 2026, buying an estimated $1.5K and bringing the position to 17 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

DecisionPoint Financial first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $60.6K in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

DecisionPoint Financial held 17 shares of PepsiCo worth $2.4K as of Q2 2026.
DecisionPoint Financial bought 10 PepsiCo shares in Q2 2026, an estimated $1.5K.
PepsiCo made up ﹤0.01% of DecisionPoint Financial's portfolio in Q2 2026, its #304 holding.
DecisionPoint Financial first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
DecisionPoint Financial's PepsiCo position peaked at $60.6K in Q2 2023.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.