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
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

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VisionPoint Advisory Group's PEP Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its PepsiCo (PEP) stake by 0.55% in Q2 2026, selling an estimated $2.39K and leaving 2,897 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #299.

VisionPoint Advisory Group first reported a position in PEP in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.71M in Q4 2018. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • VisionPoint Advisory Group held 2,897 shares of PepsiCo worth $392K as of Q2 2026.
  • VisionPoint Advisory Group sold 16 PepsiCo shares in Q2 2026, an estimated $2.39K.
  • PepsiCo made up 0.06% of VisionPoint Advisory Group's portfolio in Q2 2026, its #299 holding.
  • VisionPoint Advisory Group first reported a position in PepsiCo in Q4 2018 and has held it in 19 quarters since.
  • VisionPoint Advisory Group's PepsiCo position peaked at $1.71M in Q4 2018.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.