Waypoint Wealth Counsel’s PepsiCo PEP Stock Holding History

Waypoint Wealth Counsel’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	$201K	Sell	1,586 -314	-17%	-$43.3K	0.12%	156
2026 Q2	$257K	Sell	1,900 -2,368	-55%	-$354K	0.16%	106
2026 Q1	$663K	Sell	4,268 -3,201	-43%	-$499K	0.34%	53
2025 Q4	$1.07M	Buy	7,469 +395	+6%	+$58K	0.39%	49
2025 Q3	$993K	Buy	7,074 +4,190	+145%	+$598K	0.39%	43
2025 Q2	$381K	Buy	+2,884	New	+$388K	0.19%	82

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Waypoint Wealth Counsel's PEP Position: Q3 2026 in Review

Waypoint Wealth Counsel reduced its PepsiCo (PEP) stake by 17% in Q3 2026, selling an estimated $43.3K and leaving 1,586 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #156.

Waypoint Wealth Counsel first reported a position in PEP in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Waypoint Wealth Counsel held 1,586 shares of PepsiCo worth $201K as of Q3 2026.
Waypoint Wealth Counsel sold 314 PepsiCo shares in Q3 2026, an estimated $43.3K.
PepsiCo made up 0.12% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #156 holding.
Waypoint Wealth Counsel first reported a position in PepsiCo in Q2 2025 and has held it in 6 quarters since.
Waypoint Wealth Counsel's PepsiCo position peaked at $1.07M in Q4 2025.
2,508 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.