Twelve Points Wealth Management’s PepsiCo PEP Stock Holding History

Twelve Points Wealth Management’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	$1.56M	Sell	11,519 -139	-1%	-$20.8K	0.31%	66
2026 Q1	$1.81M	Sell	11,658 -119	-1%	-$18.5K	0.4%	49
2025 Q4	$1.65M	Sell	11,777 -1,675	-12%	-$246K	0.37%	57
2025 Q3	$1.89M	Sell	13,452 -553	-4%	-$79K	0.47%	53
2025 Q2	$1.85M	Buy	14,005 +584	+4%	+$78.7K	0.5%	50
2025 Q1	$2.01M	Buy	13,421 +193	+1%	+$28.7K	0.55%	38
2024 Q4	$2.01M	Buy	13,228 +3,702	+39%	+$607K	0.58%	37
2024 Q3	$1.62M	Buy	9,526 +525	+6%	+$90.2K	0.51%	45
2024 Q2	$1.48M	Buy	9,001 +237	+3%	+$40.9K	0.52%	42
2024 Q1	$1.53M	Buy	8,764 +60	+0.7%	+$10.1K	0.56%	41
2023 Q4	$1.48M	Buy	8,704 +132	+2%	+$21.9K	0.7%	40
2023 Q3	$1.45M	Buy	8,572 +699	+9%	+$127K	0.72%	38
2023 Q2	$1.46M	Buy	7,873 +104	+1%	+$19.4K	0.78%	38
2023 Q1	$1.42M	Buy	7,769 +420	+6%	+$73.4K	0.81%	33
2022 Q4	$1.33M	Sell	7,349 -7	-0.1%	-$1.25K	0.9%	27
2022 Q3	$1.2M	Buy	7,356 +46	+0.6%	+$7.93K	0.93%	24
2022 Q2	$1.22M	Buy	7,310 +45	+0.6%	+$7.58K	0.94%	23
2022 Q1	$1.22M	Sell	7,265 -2	-0%	-$336	0.91%	25
2021 Q4	$1.26M	Buy	+7,267	New	+$1.19M	1.02%	22

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twelve Points Wealth Management's PEP Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $20.8K and leaving 11,519 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #66.

Twelve Points Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.01M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Twelve Points Wealth Management held 11,519 shares of PepsiCo worth $1.56M as of Q2 2026.
Twelve Points Wealth Management sold 139 PepsiCo shares in Q2 2026, an estimated $20.8K.
PepsiCo made up 0.31% of Twelve Points Wealth Management's portfolio in Q2 2026, its #66 holding.
Twelve Points Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's PepsiCo position peaked at $2.01M in Q1 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.