SP
PEP icon

Stablepoint Partners’s PepsiCo PEP Stock Holding History

Stablepoint 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
Q2 		$6.56M Buy
48,466
+242
+0.5% +$36.2K 0.91% 35
2026
Q1 		$7.49M Buy
48,224
+2,071
+4% +$323K 1.11% 25
2025
Q4 		$6.62M Sell
46,153
-713
-2% -$105K 1.03% 26
2025
Q3 		$6.58M Buy
46,866
+4,709
+11% +$672K 1.04% 27
2025
Q2 		$5.57M Buy
42,157
+1,148
+3% +$155K 0.95% 33
2025
Q1 		$6.15M Buy
41,009
+4,827
+13% +$718K 1.11% 21
2024
Q4 		$5.5M Buy
36,182
+459
+1% +$75.2K 1.01% 28
2024
Q3 		$6.07M Buy
35,723
+384
+1% +$66K 1.11% 21
2024
Q2 		$6.12M Buy
35,339
+2,847
+9% +$491K 1.19% 18
2024
Q1 		$5.69M Buy
32,492
+3,786
+13% +$637K 1.15% 19
2023
Q4 		$4.88M Buy
+28,706
New +$4.76M 1.25% 18

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Stablepoint Partners's PEP Position: Q2 2026 in Review

Stablepoint Partners increased its PepsiCo (PEP) stake by 0.5% in Q2 2026, buying an estimated $36.2K and bringing the position to 48,466 shares worth $6.56M. The position accounts for 0.91% of the portfolio, ranked #35.

Stablepoint Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.49M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stablepoint Partners held 48,466 shares of PepsiCo worth $6.56M as of Q2 2026.
  • Stablepoint Partners bought 242 PepsiCo shares in Q2 2026, an estimated $36.2K.
  • PepsiCo made up 0.91% of Stablepoint Partners's portfolio in Q2 2026, its #35 holding.
  • Stablepoint Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's PepsiCo position peaked at $7.49M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.