Rock Point Advisors’s PepsiCo PEP Stock Holding History

Rock Point Advisors’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	$563K	Sell	3,623 -12	-0.3%	-$1.87K	0.15%	71
2025 Q4	$522K	Sell	3,635 -27	-0.7%	-$3.97K	0.13%	73
2025 Q3	$514K	Hold	3,662	–	–	0.14%	69
2025 Q2	$484K	Hold	3,662	–	–	0.14%	71
2025 Q1	$549K	Sell	3,662 -40	-1%	-$5.95K	0.17%	68
2024 Q4	$563K	Sell	3,702 -130	-3%	-$21.3K	0.16%	60
2024 Q3	$652K	Hold	3,832	–	–	0.18%	58
2024 Q2	$632K	Hold	3,832	–	–	0.19%	57
2024 Q1	$671K	Hold	3,832	–	–	0.2%	56
2023 Q4	$651K	Sell	3,832 -75	-2%	-$12.4K	0.2%	54
2023 Q3	$662K	Sell	3,907 -32	-0.8%	-$5.81K	0.23%	57
2023 Q2	$730K	Sell	3,939 -40	-1%	-$7.46K	0.24%	56
2023 Q1	$725K	Sell	3,979 -160	-4%	-$28K	0.25%	58
2022 Q4	$748K	Hold	4,139	–	–	0.26%	59
2022 Q3	$676K	Buy	4,139 +33	+0.8%	+$5.69K	0.25%	57
2022 Q2	$684K	Sell	4,106 -125	-3%	-$21K	0.23%	59
2022 Q1	$708K	Sell	4,231 -90	-2%	-$15.1K	0.21%	56
2021 Q4	$751K	Sell	4,321 -50	-1%	-$8.17K	0.21%	58
2021 Q3	$657K	Sell	4,371 -160	-4%	-$24.8K	0.19%	57
2021 Q2	$671K	Sell	4,531 -4,020	-47%	-$586K	0.19%	58
2021 Q1	$1.21M	Buy	8,551 +3,940	+85%	+$541K	0.38%	52
2020 Q4	$684K	Sell	4,611 -83	-2%	-$11.8K	0.24%	53
2020 Q3	$651K	Hold	4,694	–	–	0.29%	47
2020 Q2	$621K	Sell	4,694 -20	-0.4%	-$2.64K	0.29%	46
2020 Q1	$566K	Sell	4,714 -530	-10%	-$71.6K	0.34%	44
2019 Q4	$717K	Sell	5,244 -5	-0.1%	-$680	0.29%	41
2019 Q3	$720K	Buy	5,249 +52	+1%	+$6.91K	0.33%	35
2019 Q2	$681K	Sell	5,197 -195	-4%	-$25K	0.31%	36
2019 Q1	$661K	Sell	5,392 -125	-2%	-$14.2K	0.31%	37
2018 Q4	$610K	Hold	5,517	–	–	0.31%	39
2018 Q3	$617K	Sell	5,517 -143	-3%	-$16.2K	0.27%	39
2018 Q2	$616K	Hold	5,660	–	–	0.29%	40
2018 Q1	$618K	Sell	5,660 -233	-4%	-$26.5K	0.3%	41
2017 Q4	$707K	Sell	5,893 -130	-2%	-$14.8K	0.33%	39
2017 Q3	$671K	Sell	6,023 -45	-0.7%	-$5.2K	0.31%	44
2017 Q2	$701K	Hold	6,068	–	–	0.33%	43
2017 Q1	$679K	Sell	6,068 -225	-4%	-$24.1K	0.35%	43
2016 Q4	$658K	Sell	6,293 -443	-7%	-$46.4K	0.34%	47
2016 Q3	$733K	Sell	6,736 -51	-0.8%	-$5.5K	0.38%	45
2016 Q2	$719K	Buy	6,787 +5	+0.1%	+$516	0.39%	47
2016 Q1	$695K	Buy	6,782 +40	+0.6%	+$3.95K	0.37%	44
2015 Q4	$674K	Sell	6,742 -380	-5%	-$37.9K	0.35%	48
2015 Q3	$672K	Hold	7,122	–	–	0.37%	47
2015 Q2	$665K	Hold	7,122	–	–	0.34%	48
2015 Q1	$681K	Sell	7,122 -170	-2%	-$16.4K	0.34%	48
2014 Q4	$690K	Hold	7,292	–	–	0.32%	49
2014 Q3	$679K	Hold	7,292	–	–	0.33%	46
2014 Q2	$651K	Hold	7,292	–	–	0.28%	46
2014 Q1	$609K	Buy	7,292 +2,791	+62%	+$227K	0.27%	48
2013 Q4	$373K	Buy	4,501 +688	+18%	+$57.1K	0.16%	57
2013 Q3	$303K	Hold	3,813	–	–	0.14%	60
2013 Q2	$312K	Buy	+3,813	New	+$311K	0.16%	57

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

Rock Point Advisors's PEP Position: Q1 2026 in Review

Rock Point Advisors reduced its PepsiCo (PEP) stake by 0.33% in Q1 2026, selling an estimated $1.87K and leaving 3,623 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #71.

Rock Point Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q1 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Rock Point Advisors held 3,623 shares of PepsiCo worth $563K as of Q1 2026.
Rock Point Advisors sold 12 PepsiCo shares in Q1 2026, an estimated $1.87K.
PepsiCo made up 0.15% of Rock Point Advisors's portfolio in Q1 2026, its #71 holding.
Rock Point Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Rock Point Advisors's PepsiCo position peaked at $1.21M in Q1 2021.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.