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Freestone Grove Partners’s PepsiCo PEP Stock Holding History

Freestone Grove 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
Q2 		– Sell
-251,636
Closed -$39.1M – 1251
2026
Q1 		$39.1M Sell
251,636
-110,283
-30% -$17.2M 0.28% 123
2025
Q4 		$51.9M Buy
361,919
+37,835
+12% +$5.56M 0.38% 77
2025
Q3 		$45.5M Sell
324,084
-30,512
-9% -$4.36M 0.34% 100
2025
Q2 		$46.8M Buy
+354,596
New +$47.8M 0.35% 104

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Invesco
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Vanguard Portfolio Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Freestone Grove Partners's PEP Position: Q2 2026 in Review

Freestone Grove Partners sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 251,636 shares — an estimated $39.1M sold.

Freestone Grove Partners first reported a position in PEP in Q2 2025 and held it in 4 quarters. The position peaked at $51.9M in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Freestone Grove Partners reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 251,636 PepsiCo shares in Q2 2026, an estimated $39.1M.
  • Freestone Grove Partners first reported a position in PepsiCo in Q2 2025 and held it in 4 quarters.
  • Freestone Grove Partners's PepsiCo position peaked at $51.9M in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.