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Shorepoint Capital Partners’s PepsiCo PEP Stock Holding History

Shorepoint Capital Partners’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
2025
Q3 		$5.28M Buy
+37,602
New +$5.37M 1.05% 33
2025
Q1 		$5.5M Buy
36,711
+2,464
+7% +$367K 1.25% 26
2024
Q4 		$5.21M Buy
34,247
+644
+2% +$106K 1.19% 27
2024
Q3 		$5.71M Buy
33,603
+942
+3% +$162K 1.3% 27
2024
Q2 		$5.39M Buy
32,661
+1,408
+5% +$243K 1.26% 30
2024
Q1 		$5.47M Buy
31,253
+860
+3% +$145K 1.34% 29
2023
Q4 		$5.16M Buy
30,393
+2,145
+8% +$356K 1.38% 24
2023
Q3 		$4.79M Sell
28,248
-143
-0.5% -$26K 1.4% 25
2023
Q2 		$5.26M Buy
28,391
+1,457
+5% +$272K 1.48% 23
2023
Q1 		$4.91M Sell
26,934
-43
-0.2% -$7.52K 1.41% 24
2022
Q4 		$4.87M Sell
26,977
-888
-3% -$158K 1.35% 24
2022
Q3 		$4.55M Buy
27,865
+179
+0.6% +$30.8K 2.17% 13
2022
Q2 		$4.61M Sell
27,686
-1,956
-7% -$329K 1.95% 16
2022
Q1 		$4.96M Sell
29,642
-446
-1% -$74.9K 2.07% 12
2021
Q4 		$5.23M Buy
30,088
+362
+1% +$59.1K 2.12% 16
2021
Q3 		$4.47M Buy
+29,726
New +$4.6M 2.01% 15
2021
Q1 		$3.62M Buy
25,615
+1,438
+6% +$197K 1.94% 17
2020
Q4 		$3.58M Buy
24,177
+482
+2% +$68.5K 1.99% 15
2020
Q3 		$3.28M Sell
23,695
-181
-0.8% -$24.6K 2.04% 14
2020
Q2 		$3.16M Buy
23,876
+85
+0.4% +$11.2K 2.06% 14
2020
Q1 		$2.86M Buy
23,791
+907
+4% +$123K 2.29% 9
2019
Q4 		$3.13M Sell
22,884
-1,225
-5% -$167K 1.79% 18
2019
Q3 		$3.31M Sell
24,109
-180
-0.7% -$23.9K 1.95% 13
2019
Q2 		$3.19M Sell
24,289
-1,215
-5% -$156K 1.82% 14
2019
Q1 		$3.13M Buy
+25,504
New +$2.91M 1.77% 17

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shorepoint Capital Partners's PEP Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in PepsiCo (PEP) in Q3 2025: 37,602 shares worth $5.28M. The stake represents 1.05% of the portfolio and ranks #33 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in PEP as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in PEP in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.71M in Q3 2024. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Shorepoint Capital Partners held 37,602 shares of PepsiCo worth $5.28M as of Q3 2025.
  • PepsiCo was a new Shorepoint Capital Partners position in Q3 2025.
  • PepsiCo made up 1.05% of Shorepoint Capital Partners's portfolio in Q3 2025, its #33 holding.
  • Shorepoint Capital Partners first reported a position in PepsiCo in Q1 2019 and has held it in 25 quarters since.
  • Shorepoint Capital Partners's PepsiCo position peaked at $5.71M in Q3 2024.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.