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 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

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

Waypoint Wealth Counsel's PEP Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its PepsiCo (PEP) stake by 55% in Q2 2026, selling an estimated $354K and leaving 1,900 shares worth $257K. The position accounts for 0.16% of the portfolio, ranked #106.

Waypoint Wealth Counsel first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Waypoint Wealth Counsel held 1,900 shares of PepsiCo worth $257K as of Q2 2026.
Waypoint Wealth Counsel sold 2,368 PepsiCo shares in Q2 2026, an estimated $354K.
PepsiCo made up 0.16% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #106 holding.
Waypoint Wealth Counsel first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
Waypoint Wealth Counsel's PepsiCo position peaked at $1.07M in Q4 2025.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.