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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
Q2 		$551K Buy
4,072
+32
+0.8% +$4.79K 0.25% 81
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
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

Pointe Capital Management's PEP Position: Q2 2026 in Review

Pointe Capital Management increased its PepsiCo (PEP) stake by 0.79% in Q2 2026, buying an estimated $4.79K and bringing the position to 4,072 shares worth $551K. The position accounts for 0.25% of the portfolio, ranked #81.

Pointe Capital Management first reported a position in PEP in Q4 2016 and has held it in 27 quarters since. The position peaked at $744K in Q1 2024. 3,408 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pointe Capital Management held 4,072 shares of PepsiCo worth $551K as of Q2 2026.
  • Pointe Capital Management bought 32 PepsiCo shares in Q2 2026, an estimated $4.79K.
  • PepsiCo made up 0.25% of Pointe Capital Management's portfolio in Q2 2026, its #81 holding.
  • Pointe Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 27 quarters since.
  • Pointe Capital Management's PepsiCo position peaked at $744K in Q1 2024.
  • 3,408 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.