VAG
PEP icon

VisionPoint Advisory Group’s PepsiCo PEP Stock Holding History

VisionPoint Advisory Group’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 		$349K Sell
2,755
-142
-5% -$19.6K 0.05% 309
2026
Q2 		$392K Sell
2,897
-16
-0.5% -$2.39K 0.06% 299
2026
Q1 		$452K Buy
2,913
+120
+4% +$18.7K 0.09% 246
2025
Q4 		$401K Sell
2,793
-258
-8% -$37.9K 0.08% 239
2025
Q3 		$428K Buy
3,051
+615
+25% +$87.8K 0.09% 228
2025
Q2 		$322K Buy
+2,436
New +$328K 0.07% 256
2025
Q1 		– Sell
-422
Closed -$63.4K – 282
2024
Q4 		$63.4K Buy
+422
New +$69.1K 0.02% 275
2024
Q3 		– Sell
-474
Closed -$78.2K – 622
2024
Q2 		$78.2K Sell
474
-42
-8% -$7.25K 0.03% 230
2024
Q1 		$90.3K Buy
516
+126
+32% +$21.2K 0.03% 214
2023
Q4 		$66.1K Sell
390
-136
-26% -$22.6K 0.02% 219
2023
Q3 		$89.2K Buy
526
+142
+37% +$25.8K 0.04% 202
2023
Q2 		$71.1K Buy
+384
New +$71.7K 0.03% 196
2020
Q4 		– Sell
-1,921
Closed -$266K – 156
2020
Q3 		$266K Sell
1,921
-330
-15% -$44.9K 0.11% 102
2020
Q2 		$306K Sell
2,251
-567
-20% -$74.7K 0.12% 80
2020
Q1 		$338K Buy
2,818
+995
+55% +$134K 0.16% 71
2019
Q4 		$249K Sell
1,823
-804
-31% -$109K 0.1% 103
2019
Q3 		$369K Buy
2,627
+1,023
+64% +$136K 0.1% 82
2019
Q2 		$210K Sell
1,604
-431
-21% -$55.3K 0.06% 124
2019
Q1 		$249K Sell
2,035
-13,444
-87% -$1.53M 0.07% 113
2018
Q4 		$1.71M Buy
+15,479
New +$1.75M 0.55% 34

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

VisionPoint Advisory Group's PEP Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its PepsiCo (PEP) stake by 4.9% in Q3 2026, selling an estimated $19.6K and leaving 2,755 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #309.

VisionPoint Advisory Group first reported a position in PEP in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.71M in Q4 2018. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • VisionPoint Advisory Group held 2,755 shares of PepsiCo worth $349K as of Q3 2026.
  • VisionPoint Advisory Group sold 142 PepsiCo shares in Q3 2026, an estimated $19.6K.
  • PepsiCo made up 0.05% of VisionPoint Advisory Group's portfolio in Q3 2026, its #309 holding.
  • VisionPoint Advisory Group first reported a position in PepsiCo in Q4 2018 and has held it in 20 quarters since.
  • VisionPoint Advisory Group's PepsiCo position peaked at $1.71M in Q4 2018.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.