FPCP
PEP icon

Fort Point Capital Partners’s PepsiCo PEP Stock Holding History

Fort Point Capital Partners’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 		$3.01M Sell
19,386
-3,262
-14% -$508K 0.36% 49
2025
Q4 		$3.32M Sell
22,648
-1,317
-5% -$194K 0.37% 48
2025
Q3 		$3.37M Sell
23,965
-1,719
-7% -$245K 0.4% 50
2025
Q2 		$3.39M Sell
25,684
-7,525
-23% -$1.01M 0.24% 63
2025
Q1 		$4.98M Sell
33,209
-1,446
-4% -$215K 0.55% 42
2024
Q4 		$5.27M Sell
34,655
-1,759
-5% -$288K 0.57% 43
2024
Q3 		$6.19M Buy
36,414
+1,073
+3% +$184K 0.76% 32
2024
Q2 		$5.83M Buy
35,341
+29
+0.1% +$5K 0.74% 30
2024
Q1 		$6.18M Buy
35,312
+31,510
+829% +$5.3M 0.82% 29
2023
Q4 		$646K Buy
3,802
+186
+5% +$30.8K 0.09% 145
2023
Q3 		$613K Buy
3,616
+92
+3% +$16.7K 0.09% 124
2023
Q2 		$653K Buy
3,524
+116
+3% +$21.6K 0.09% 126
2023
Q1 		$621K Buy
3,408
+141
+4% +$24.6K 0.09% 143
2022
Q4 		$590K Hold
3,267
– – 0.09% 144
2022
Q3 		$533K Buy
3,267
+26
+0.8% +$4.48K 0.09% 148
2022
Q2 		$540K Hold
3,241
– – 0.09% 152
2022
Q1 		$542K Sell
3,241
-35
-1% -$5.88K 0.08% 165
2021
Q4 		$569K Sell
3,276
-69
-2% -$11.3K 0.08% 146
2021
Q3 		$503K Buy
3,345
+122
+4% +$18.9K 0.08% 140
2021
Q2 		$478K Hold
3,223
– – 0.09% 104
2021
Q1 		$456K Hold
3,223
– – 0.1% 99
2020
Q4 		$478K Sell
3,223
-65
-2% -$9.24K 0.11% 89
2020
Q3 		$456K Buy
3,288
+100
+3% +$13.6K 0.12% 83
2020
Q2 		$422K Sell
3,188
-71
-2% -$9.36K 0.13% 78
2020
Q1 		$391K Buy
3,259
+862
+36% +$116K 0.17% 64
2019
Q4 		$328K Sell
2,397
-10
-0.4% -$1.36K 0.12% 98
2019
Q3 		$330K Buy
2,407
+83
+4% +$11K 0.12% 88
2019
Q2 		$305K Hold
2,324
– – 0.12% 80
2019
Q1 		$285K Sell
2,324
-1,080
-32% -$123K 0.12% 83
2018
Q4 		$376K Sell
3,404
-124
-4% -$14K 0.15% 87
2018
Q3 		$394K Buy
3,528
+1,024
+41% +$116K 0.12% 98
2018
Q2 		$273K Sell
2,504
-851
-25% -$87.9K 0.09% 102
2018
Q1 		$366K Sell
3,355
-328
-9% -$37.3K 0.13% 102
2017
Q4 		$444K Buy
3,683
+1,279
+53% +$146K 0.21% 73
2017
Q3 		$268K Buy
+2,404
New +$278K 0.13% 102

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

Fort Point Capital Partners's PEP Position: Q1 2026 in Review

Fort Point Capital Partners reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $508K and leaving 19,386 shares worth $3.01M. The position accounts for 0.36% of the portfolio, ranked #49.

Fort Point Capital Partners first reported a position in PEP in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.19M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fort Point Capital Partners held 19,386 shares of PepsiCo worth $3.01M as of Q1 2026.
  • Fort Point Capital Partners sold 3,262 PepsiCo shares in Q1 2026, an estimated $508K.
  • PepsiCo made up 0.36% of Fort Point Capital Partners's portfolio in Q1 2026, its #49 holding.
  • Fort Point Capital Partners first reported a position in PepsiCo in Q3 2017 and has held it in 35 quarters since.
  • Fort Point Capital Partners's PepsiCo position peaked at $6.19M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.