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 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

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Freestone Grove Partners's PEP Position: Q1 2026 in Review

Freestone Grove Partners reduced its PepsiCo (PEP) stake by 30% in Q1 2026, selling an estimated $17.2M and leaving 251,636 shares worth $39.1M. The position accounts for 0.28% of the portfolio, ranked #123.

Freestone Grove Partners first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $51.9M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Freestone Grove Partners held 251,636 shares of PepsiCo worth $39.1M as of Q1 2026.
Freestone Grove Partners sold 110,283 PepsiCo shares in Q1 2026, an estimated $17.2M.
PepsiCo made up 0.28% of Freestone Grove Partners's portfolio in Q1 2026, its #123 holding.
Freestone Grove Partners first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
Freestone Grove Partners's PepsiCo position peaked at $51.9M in Q4 2025.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.