Pointe Capital Management’s PepsiCo PEP Stock Holding History

Pointe Capital Management’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	$627K	Sell	4,040 -89	-2%	-$13.9K	0.31%	71
2025 Q4	$593K	Sell	4,129 -165	-4%	-$24.2K	0.29%	73
2025 Q3	$603K	Hold	4,294	–	–	0.29%	75
2025 Q2	$567K	Buy	4,294 +13	+0.3%	+$1.75K	0.29%	80
2025 Q1	$642K	Hold	4,281	–	–	0.38%	70
2024 Q4	$651K	Buy	4,281 +31	+0.7%	+$5.08K	0.37%	73
2024 Q3	$723K	Hold	4,250	–	–	0.42%	66
2024 Q2	$701K	Hold	4,250	–	–	0.43%	59
2024 Q1	$744K	Hold	4,250	–	–	0.46%	58
2023 Q4	$722K	Buy	4,250 +1,597	+60%	+$265K	0.5%	53
2023 Q3	$450K	Hold	2,653	–	–	0.33%	73
2023 Q2	$491K	Hold	2,653	–	–	0.37%	71
2023 Q1	$484K	Hold	2,653	–	–	0.35%	73
2022 Q4	$479K	Sell	2,653 -166	-6%	-$29.6K	0.37%	74
2022 Q3	$460K	Hold	2,819	–	–	0.37%	69
2022 Q2	$470K	Hold	2,819	–	–	0.35%	78
2022 Q1	$472K	Sell	2,819 -21	-0.7%	-$3.53K	0.3%	90
2021 Q4	$493K	Sell	2,840 -29	-1%	-$4.74K	0.3%	87
2021 Q3	$432K	Buy	2,869 +50	+2%	+$7.74K	0.3%	92
2021 Q2	$418K	Buy	2,819 +15	+0.5%	+$2.19K	0.29%	95
2021 Q1	$397K	Sell	2,804 -300	-10%	-$41.2K	0.28%	92
2020 Q4	$460K	Hold	3,104	–	–	0.39%	78
2020 Q3	$430K	Buy	3,104 +46	+2%	+$6.26K	0.38%	75
2020 Q2	$404K	Hold	3,058	–	–	0.36%	78
2020 Q1	$367K	Buy	+3,058	New	+$413K	0.36%	75
2017 Q1	–	Sell	-2,823	Closed	-$295K	–	206
2016 Q4	$295K	Buy	+2,823	New	+$296K	0.17%	109

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

Pointe Capital Management's PEP Position: Q1 2026 in Review

Pointe Capital Management reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $13.9K and leaving 4,040 shares worth $627K. The position accounts for 0.31% of the portfolio, ranked #71.

Pointe Capital Management first reported a position in PEP in Q4 2016 and has held it in 26 quarters since. The position peaked at $744K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pointe Capital Management held 4,040 shares of PepsiCo worth $627K as of Q1 2026.
Pointe Capital Management sold 89 PepsiCo shares in Q1 2026, an estimated $13.9K.
PepsiCo made up 0.31% of Pointe Capital Management's portfolio in Q1 2026, its #71 holding.
Pointe Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 26 quarters since.
Pointe Capital Management's PepsiCo position peaked at $744K in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.