Towerpoint Wealth
PEP icon

Towerpoint Wealth’s PepsiCo PEP Stock Holding History

Towerpoint Wealth’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
Q3 		$223K Sell
1,761
-49
-3% -$6.75K 0.08% 105
2026
Q2 		$245K Sell
1,810
-21
-1% -$3.14K 0.08% 101
2026
Q1 		$284K Buy
1,831
+50
+3% +$7.79K 0.11% 77
2025
Q4 		$256K Sell
1,781
-4,012
-69% -$589K 0.1% 80
2025
Q3 		$814K Buy
5,793
+199
+4% +$28.4K 0.33% 48
2025
Q2 		$739K Sell
5,594
-216
-4% -$29.1K 0.33% 47
2025
Q1 		$871K Buy
5,810
+3,838
+195% +$571K 0.43% 42
2024
Q4 		$300K Sell
1,972
-120
-6% -$19.7K 0.15% 63
2024
Q3 		$356K Buy
2,092
+33
+2% +$5.67K 0.17% 61
2024
Q2 		$340K Buy
2,059
+250
+14% +$43.1K 0.17% 60
2024
Q1 		$317K Sell
1,809
-112
-6% -$18.9K 0.16% 63
2023
Q4 		$326K Sell
1,921
-10
-0.5% -$1.66K 0.18% 58
2023
Q3 		$327K Buy
1,931
+265
+16% +$48.1K 0.19% 60
2023
Q2 		$309K Buy
1,666
+68
+4% +$12.7K 0.17% 66
2023
Q1 		$291K Sell
1,598
-49
-3% -$8.56K 0.17% 65
2022
Q4 		$298K Sell
1,647
-80
-5% -$14.3K 0.17% 67
2022
Q3 		$282K Sell
1,727
-207
-11% -$35.7K 0.17% 67
2022
Q2 		$322K Buy
1,934
+19
+1% +$3.2K 0.19% 67
2022
Q1 		$321K Buy
1,915
+5
+0.3% +$839 0.16% 65
2021
Q4 		$332K Sell
1,910
-34
-2% -$5.55K 0.16% 64
2021
Q3 		$292K Sell
1,944
-4
-0.2% -$619 0.15% 65
2021
Q2 		$289K Sell
1,948
-4,071
-68% -$593K 0.14% 65
2021
Q1 		$851K Buy
+6,019
New +$826K 0.41% 36

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Towerpoint Wealth's PEP Position: Q3 2026 in Review

Towerpoint Wealth reduced its PepsiCo (PEP) stake by 2.7% in Q3 2026, selling an estimated $6.75K and leaving 1,761 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #105.

Towerpoint Wealth first reported a position in PEP in Q1 2021 and has held it in 23 quarters since. The position peaked at $871K in Q1 2025. 1,429 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Towerpoint Wealth held 1,761 shares of PepsiCo worth $223K as of Q3 2026.
  • Towerpoint Wealth sold 49 PepsiCo shares in Q3 2026, an estimated $6.75K.
  • PepsiCo made up 0.08% of Towerpoint Wealth's portfolio in Q3 2026, its #105 holding.
  • Towerpoint Wealth first reported a position in PepsiCo in Q1 2021 and has held it in 23 quarters since.
  • Towerpoint Wealth's PepsiCo position peaked at $871K in Q1 2025.
  • 1,429 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.