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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Waypoint Wealth Counsel's PEP Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its PepsiCo (PEP) stake by 43% in Q1 2026, selling an estimated $499K and leaving 4,268 shares worth $663K. The position accounts for 0.34% of the portfolio, ranked #53.

Waypoint Wealth Counsel first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Waypoint Wealth Counsel held 4,268 shares of PepsiCo worth $663K as of Q1 2026.
Waypoint Wealth Counsel sold 3,201 PepsiCo shares in Q1 2026, an estimated $499K.
PepsiCo made up 0.34% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #53 holding.
Waypoint Wealth Counsel first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
Waypoint Wealth Counsel's PepsiCo position peaked at $1.07M in Q4 2025.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.