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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
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

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Towerpoint Wealth's PEP Position: Q2 2026 in Review

Towerpoint Wealth reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $3.14K and leaving 1,810 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #101.

Towerpoint Wealth first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $871K in Q1 2025. 1,326 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Towerpoint Wealth held 1,810 shares of PepsiCo worth $245K as of Q2 2026.
  • Towerpoint Wealth sold 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
  • PepsiCo made up 0.08% of Towerpoint Wealth's portfolio in Q2 2026, its #101 holding.
  • Towerpoint Wealth first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Towerpoint Wealth's PepsiCo position peaked at $871K in Q1 2025.
  • 1,326 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.