SPP
PEP icon

Single Point Partners’s PepsiCo PEP Stock Holding History

Single Point 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
2026
Q1 		– Sell
-1,647
Closed -$236K – 88
2025
Q4 		$236K Hold
1,647
– – 0.05% 78
2025
Q3 		$231K Sell
1,647
-151
-8% -$21.6K 0.05% 76
2025
Q2 		$237K Sell
1,798
-50
-3% -$6.74K 0.05% 77
2025
Q1 		$277K Buy
1,848
+457
+33% +$68K 0.07% 71
2024
Q4 		$211K Buy
+1,391
New +$228K 0.05% 76
2024
Q2 		– Sell
-1,771
Closed -$312K – 61
2024
Q1 		$312K Buy
1,771
+85
+5% +$14.3K 0.07% 56
2023
Q4 		$286K Buy
1,686
+27
+2% +$4.48K 0.07% 59
2023
Q3 		$281K Buy
+1,659
New +$301K 0.07% 58
2023
Q2 		– Sell
-3,290
Closed -$600K – 132
2023
Q1 		$600K Buy
3,290
+34
+1% +$5.94K 0.13% 62
2022
Q4 		$588K Sell
3,256
-125
-4% -$22.3K 0.14% 62
2022
Q3 		$552K Sell
3,381
-119
-3% -$20.5K 0.15% 61
2022
Q2 		$583K Buy
3,500
+350
+11% +$58.9K 0.16% 54
2022
Q1 		$527K Buy
3,150
+576
+22% +$96.7K 0.13% 58
2021
Q4 		$447K Buy
+2,574
New +$420K 0.12% 54
2021
Q3 		– Sell
-3,116
Closed -$462K – 67
2021
Q2 		$462K Sell
3,116
-440
-12% -$64.1K 0.16% 42
2021
Q1 		$502K Buy
3,556
+1,251
+54% +$172K 0.18% 43
2020
Q4 		$342K Sell
2,305
-388
-14% -$55.1K 0.15% 53
2020
Q3 		$373K Sell
2,693
-90
-3% -$12.2K 0.2% 47
2020
Q2 		$368K Sell
2,783
-103
-4% -$13.6K 0.21% 48
2020
Q1 		$347K Buy
2,886
+1,182
+69% +$160K 0.24% 41
2019
Q4 		$233K Buy
+1,704
New +$232K 0.14% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Single Point Partners's PEP Position: Q1 2026 in Review

Single Point Partners sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,647 shares — an estimated $236K sold.

Single Point Partners first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $600K in Q1 2023. 3,557 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Single Point Partners reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Single Point Partners sold 1,647 PepsiCo shares in Q1 2026, an estimated $236K.
  • Single Point Partners first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
  • Single Point Partners's PepsiCo position peaked at $600K in Q1 2023.
  • 3,557 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Single Point Partners's 13F filing for Q1 2026, filed 15 Apr 2026.