SPC
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Spirepoint Private Client’s PepsiCo PEP Stock Holding History

Spirepoint Private Client’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 		$1.34M Sell
9,925
-507
-5% -$75.8K 0.11% 107
2026
Q1 		$1.62M Sell
10,432
-191
-2% -$29.8K 0.15% 90
2025
Q4 		$1.52M Buy
10,623
+971
+10% +$143K 0.15% 94
2025
Q3 		$1.36M Buy
9,652
+1,919
+25% +$274K 0.14% 100
2025
Q2 		$1.02M Buy
7,733
+35
+0.5% +$4.71K 0.12% 106
2025
Q1 		$1.15M Sell
7,698
-527
-6% -$78.4K 0.15% 86
2024
Q4 		$1.25M Buy
8,225
+1,826
+29% +$299K 0.16% 84
2024
Q3 		$1.09M Sell
6,399
-16
-0.2% -$2.75K 0.14% 90
2024
Q2 		$1.06M Sell
6,415
-303
-5% -$52.3K 0.15% 92
2024
Q1 		$1.18M Buy
+6,718
New +$1.13M 0.18% 81

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 $3.38T AUM 44.17% 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

Spirepoint Private Client's PEP Position: Q2 2026 in Review

Spirepoint Private Client reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $75.8K and leaving 9,925 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #107.

Spirepoint Private Client first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Spirepoint Private Client held 9,925 shares of PepsiCo worth $1.34M as of Q2 2026.
  • Spirepoint Private Client sold 507 PepsiCo shares in Q2 2026, an estimated $75.8K.
  • PepsiCo made up 0.11% of Spirepoint Private Client's portfolio in Q2 2026, its #107 holding.
  • Spirepoint Private Client first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Spirepoint Private Client's PepsiCo position peaked at $1.62M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.