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Graypoint LLC’s PepsiCo PEP Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.31M Sell
9,936
-564
-5% -$76K 0.07% 177
2025
Q1 		$1.57M Buy
10,500
+2,574
+32% +$383K 0.1% 146
2024
Q4 		$1.21M Sell
7,926
-2,437
-24% -$399K 0.07% 174
2024
Q3 		$1.76M Buy
10,363
+282
+3% +$48.4K 0.11% 132
2024
Q2 		$1.66M Sell
10,081
-1,643
-14% -$284K 0.11% 129
2024
Q1 		$2.05M Sell
11,724
-1,227
-9% -$207K 0.15% 113
2023
Q4 		$2.2M Sell
12,951
-2,624
-17% -$435K 0.18% 101
2023
Q3 		$2.64M Buy
15,575
+26
+0.2% +$4.72K 0.25% 84
2023
Q2 		$2.88M Buy
15,549
+463
+3% +$86.4K 0.29% 71
2023
Q1 		$2.75M Buy
15,086
+6,911
+85% +$1.21M 0.3% 72
2022
Q4 		$1.48M Buy
8,175
+815
+11% +$145K 0.18% 99
2022
Q3 		$1.2M Buy
7,360
+377
+5% +$65K 0.15% 108
2022
Q2 		$1.16M Buy
6,983
+863
+14% +$145K 0.15% 114
2022
Q1 		$1.02M Sell
6,120
-419
-6% -$70.3K 0.1% 133
2021
Q4 		$1.14M Buy
6,539
+403
+7% +$65.8K 0.12% 125
2021
Q3 		$923K Buy
6,136
+796
+15% +$123K 0.11% 126
2021
Q2 		$791K Buy
5,340
+624
+13% +$90.9K 0.11% 132
2021
Q1 		$667K Buy
4,716
+284
+6% +$39K 0.1% 132
2020
Q4 		$657K Buy
4,432
+224
+5% +$31.8K 0.11% 129
2020
Q3 		$583K Buy
4,208
+90
+2% +$12.2K 0.11% 126
2020
Q2 		$545K Buy
4,118
+298
+8% +$39.3K 0.12% 107
2020
Q1 		$458K Buy
+3,820
New +$516K 0.13% 103

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graypoint LLC's PEP Position: Q2 2025 in Review

Graypoint LLC reduced its PepsiCo (PEP) stake by 5.4% in Q2 2025, selling an estimated $76K and leaving 9,936 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #177.

Graypoint LLC first reported a position in PEP in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.88M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Graypoint LLC held 9,936 shares of PepsiCo worth $1.31M as of Q2 2025.
  • Graypoint LLC sold 564 PepsiCo shares in Q2 2025, an estimated $76K.
  • PepsiCo made up 0.07% of Graypoint LLC's portfolio in Q2 2025, its #177 holding.
  • Graypoint LLC first reported a position in PepsiCo in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's PepsiCo position peaked at $2.88M in Q2 2023.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.