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Trivium Point Advisory’s PepsiCo PEP Stock Holding History

Trivium Point Advisory’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 		$2.29M Sell
14,763
-1,967
-12% -$307K 0.41% 65
2025
Q4 		$2.4M Sell
16,730
-153
-0.9% -$22.5K 0.24% 102
2025
Q3 		$2.37M Sell
16,883
-3,793
-18% -$542K 0.24% 104
2025
Q2 		$2.73M Sell
20,676
-1,324
-6% -$178K 0.3% 92
2025
Q1 		$3.3M Sell
22,000
-1,762
-7% -$262K 0.41% 72
2024
Q4 		$3.61M Sell
23,762
-3,457
-13% -$566K 0.46% 62
2024
Q3 		$4.48M Sell
27,219
-2,671
-9% -$459K 0.62% 41
2024
Q2 		$4.93M Buy
29,890
+1,321
+5% +$228K 0.73% 35
2024
Q1 		$5M Buy
28,569
+1,226
+4% +$206K 1.08% 22
2023
Q4 		$4.64M Buy
27,343
+692
+3% +$115K 1.13% 23
2023
Q3 		$4.47M Sell
26,651
-88
-0.3% -$16K 1.23% 17
2023
Q2 		$4.95M Sell
26,739
-305
-1% -$56.9K 1.34% 13
2023
Q1 		$4.93M Buy
27,044
+745
+3% +$130K 1.33% 15
2022
Q4 		$4.76M Buy
26,299
+341
+1% +$60.8K 1.39% 16
2022
Q3 		$4.23M Buy
25,958
+133
+0.5% +$22.9K 1.31% 18
2022
Q2 		$4.4M Sell
25,825
-386
-1% -$65K 1.32% 15
2022
Q1 		$4.52M Buy
26,211
+879
+3% +$148K 1% 24
2021
Q4 		$4.4M Buy
25,332
+1,276
+5% +$208K 0.92% 30
2021
Q3 		$3.76M Buy
24,056
+198
+0.8% +$30.6K 0.89% 28
2021
Q2 		$3.54M Buy
23,858
+1,259
+6% +$183K 0.88% 27
2021
Q1 		$3.2M Buy
22,599
+2,402
+12% +$330K 0.86% 22
2020
Q4 		$2.88M Buy
20,197
+1,072
+6% +$152K 0.83% 23
2020
Q3 		$2.65M Buy
19,125
+695
+4% +$94.5K 0.94% 24
2020
Q2 		$2.46M Buy
18,430
+1,510
+9% +$199K 0.97% 21
2020
Q1 		$2.24M Sell
16,920
-1,396
-8% -$189K 1.15% 18
2019
Q4 		$2.5M Buy
18,316
+179
+1% +$24.4K 0.97% 22
2019
Q3 		$2.5M Sell
18,137
-49
-0.3% -$6.51K 1.15% 16
2019
Q2 		$2.38M Buy
18,186
+674
+4% +$86.4K 1.06% 19
2019
Q1 		$2.15M Buy
17,512
+550
+3% +$62.7K 1% 22
2018
Q4 		$1.87M Buy
+16,962
New +$1.91M 1.14% 23

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Trivium Point Advisory's PEP Position: Q1 2026 in Review

Trivium Point Advisory reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $307K and leaving 14,763 shares worth $2.29M. The position accounts for 0.41% of the portfolio, ranked #65.

Trivium Point Advisory first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $5M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Trivium Point Advisory held 14,763 shares of PepsiCo worth $2.29M as of Q1 2026.
  • Trivium Point Advisory sold 1,967 PepsiCo shares in Q1 2026, an estimated $307K.
  • PepsiCo made up 0.41% of Trivium Point Advisory's portfolio in Q1 2026, its #65 holding.
  • Trivium Point Advisory first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's PepsiCo position peaked at $5M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.