NC
PEP icon

NovaPoint Capital’s PepsiCo PEP Stock Holding History

NovaPoint Capital’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 		$4.62M Buy
34,094
+1,355
+4% +$203K 0.96% 37
2026
Q1 		$5.08M Buy
32,739
+1,937
+6% +$302K 1.28% 31
2025
Q4 		$4.42M Buy
30,802
+834
+3% +$123K 1.14% 38
2025
Q3 		$4.21M Buy
29,968
+2,505
+9% +$358K 1.03% 39
2025
Q2 		$3.63M Buy
27,463
+1,792
+7% +$241K 1.11% 41
2025
Q1 		$3.85M Buy
25,671
+794
+3% +$118K 1.19% 30
2024
Q4 		$3.78M Buy
24,877
+1,289
+5% +$211K 1.15% 31
2024
Q3 		$4.01M Buy
23,588
+369
+2% +$63.4K 1.24% 28
2024
Q2 		$3.83M Buy
23,219
+988
+4% +$171K 1.3% 24
2024
Q1 		$3.89M Sell
22,231
-1,213
-5% -$204K 1.36% 22
2023
Q4 		$3.98M Sell
23,444
-154
-0.7% -$25.5K 1.48% 20
2023
Q3 		$4M Buy
23,598
+161
+0.7% +$29.2K 1.59% 16
2023
Q2 		$4.34M Sell
23,437
-300
-1% -$56K 1.62% 11
2023
Q1 		$4.33M Buy
23,737
+585
+3% +$102K 1.77% 10
2022
Q4 		$4.18M Buy
23,152
+34
+0.1% +$6.06K 1.83% 7
2022
Q3 		$3.77M Buy
23,118
+12
+0.1% +$2.07K 1.72% 9
2022
Q2 		$3.85M Buy
23,106
+438
+2% +$73.7K 1.68% 10
2022
Q1 		$3.79M Buy
22,668
+565
+3% +$94.9K 1.38% 21
2021
Q4 		$3.84M Buy
22,103
+2,000
+10% +$327K 1.38% 23
2021
Q3 		$3.02M Buy
20,103
+1,184
+6% +$183K 1.21% 28
2021
Q2 		$2.8M Buy
18,919
+781
+4% +$114K 1.16% 33
2021
Q1 		$2.57M Buy
18,138
+597
+3% +$81.9K 1.2% 33
2020
Q4 		$2.6M Buy
17,541
+3,104
+22% +$441K 1.36% 27
2020
Q3 		$2M Buy
14,437
+1,339
+10% +$182K 1.3% 32
2020
Q2 		$1.73M Buy
13,098
+269
+2% +$35.5K 1.29% 27
2020
Q1 		$1.54M Buy
12,829
+119
+0.9% +$16.1K 1.41% 20
2019
Q4 		$1.74M Buy
+12,710
New +$1.73M 1.36% 28

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

NovaPoint Capital's PEP Position: Q2 2026 in Review

NovaPoint Capital increased its PepsiCo (PEP) stake by 4.1% in Q2 2026, buying an estimated $203K and bringing the position to 34,094 shares worth $4.62M. The position accounts for 0.96% of the portfolio, ranked #37.

NovaPoint Capital first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.08M in Q1 2026. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NovaPoint Capital held 34,094 shares of PepsiCo worth $4.62M as of Q2 2026.
  • NovaPoint Capital bought 1,355 PepsiCo shares in Q2 2026, an estimated $203K.
  • PepsiCo made up 0.96% of NovaPoint Capital's portfolio in Q2 2026, its #37 holding.
  • NovaPoint Capital first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's PepsiCo position peaked at $5.08M in Q1 2026.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.