HAG
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HighPoint Advisor Group’s PepsiCo PEP Stock Holding History

HighPoint Advisor Group’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 		$1.31M Sell
8,415
-41,076
-83% -$6.4M 0.05% 246
2025
Q4 		$7.1M Buy
49,491
+5,544
+13% +$815K 0.16% 118
2025
Q3 		$6.17M Sell
43,947
-100
-0.2% -$14.3K 0.29% 52
2025
Q2 		$5.82M Sell
44,047
-3,870
-8% -$521K 0.31% 53
2025
Q1 		$6.44M Sell
47,917
-1,648
-3% -$245K 0.37% 45
2024
Q4 		$7.23M Sell
49,565
-3,732
-7% -$611K 0.39% 43
2024
Q3 		$9.06M Buy
53,297
+1,935
+4% +$332K 0.53% 32
2024
Q2 		$8.89M Buy
51,362
+4,105
+9% +$708K 0.53% 33
2024
Q1 		$8.55M Sell
47,257
-7
-0% -$1.18K 0.6% 30
2023
Q4 		$8.16M Buy
+47,264
New +$7.84M 0.58% 31
2022
Q2 		$7.48M Buy
+43,834
New +$7.38M 0.82% 23
2021
Q3 		$5.93M Sell
39,437
-1,130
-3% -$175K 0.58% 36
2021
Q2 		$6.01M Buy
40,567
+3,173
+8% +$462K 0.61% 32
2021
Q1 		$5.33M Buy
37,394
+543
+1% +$74.5K 0.62% 31
2020
Q4 		$5.14M Buy
36,851
+4,569
+14% +$649K 0.63% 28
2020
Q3 		$4.46M Sell
32,282
-2,061
-6% -$280K 0.81% 26
2020
Q2 		$4.55M Buy
34,343
+3,976
+13% +$524K 0.97% 20
2020
Q1 		$4.08M Sell
30,367
-1,117
-4% -$151K 0.97% 21
2019
Q4 		$4.47M Sell
31,484
-4,785
-13% -$651K 0.92% 23
2019
Q3 		$4.83M Sell
36,269
-679
-2% -$90.2K 1.07% 21
2019
Q2 		$4.81M Sell
36,948
-1,884
-5% -$242K 1.13% 19
2019
Q1 		$4.89M Buy
38,832
+708
+2% +$80.7K 1.2% 20
2018
Q4 		$4.42M Buy
38,124
+7,252
+23% +$818K 1.17% 19
2018
Q3 		$3.38M Buy
30,872
+296
+1% +$33.5K 0.92% 21
2018
Q2 		$3.49M Buy
30,576
+701
+2% +$72.4K 0.94% 19
2018
Q1 		$3.06M Buy
29,875
+593
+2% +$67.4K 0.84% 26
2017
Q4 		$3.28M Buy
29,282
+4,804
+20% +$549K 0.94% 23
2017
Q3 		$2.69M Sell
24,478
-5,939
-20% -$686K 0.84% 24
2017
Q2 		$3.54M Hold
30,417
– – 1.14% 17
2017
Q1 		$3.54M Buy
30,417
+3,442
+13% +$369K 1.14% 17
2016
Q4 		$2.96M Sell
26,975
-291
-1% -$30.5K 0.95% 23
2016
Q3 		$2.77M Sell
27,266
-3,272
-11% -$353K 0.98% 20
2016
Q2 		$3.31M Buy
30,538
+6,503
+27% +$671K 1.16% 16
2016
Q1 		$2.45M Buy
24,035
+2,306
+11% +$228K 1.5% 12
2015
Q4 		$2.08M Buy
21,729
+11,267
+108% +$1.12M 1.37% 12
2015
Q3 		$987K Sell
10,462
-2,014
-16% -$192K 1.09% 21
2015
Q2 		$1.17M Buy
12,476
+83
+0.7% +$7.93K 1.8% 21
2015
Q1 		$1.2M Sell
12,393
-537
-4% -$52K 1.83% 25
2014
Q4 		$1.3M Buy
+12,930
New +$1.24M 2.39% 18

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

HighPoint Advisor Group's PEP Position: Q1 2026 in Review

HighPoint Advisor Group reduced its PepsiCo (PEP) stake by 83% in Q1 2026, selling an estimated $6.4M and leaving 8,415 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #246.

HighPoint Advisor Group first reported a position in PEP in Q4 2014 and has held it in 39 quarters since. The position peaked at $9.06M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • HighPoint Advisor Group held 8,415 shares of PepsiCo worth $1.31M as of Q1 2026.
  • HighPoint Advisor Group sold 41,076 PepsiCo shares in Q1 2026, an estimated $6.4M.
  • PepsiCo made up 0.05% of HighPoint Advisor Group's portfolio in Q1 2026, its #246 holding.
  • HighPoint Advisor Group first reported a position in PepsiCo in Q4 2014 and has held it in 39 quarters since.
  • HighPoint Advisor Group's PepsiCo position peaked at $9.06M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.