Annis Gardner Whiting Capital Advisors’s PepsiCo PEP Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.01M	Buy	6,512 +261	+4%	+$40.7K	0.16%	105
2025 Q4	$901K	Buy	6,251 +1,959	+46%	+$288K	0.17%	109
2025 Q3	$603K	Sell	4,292 -508	-11%	-$72.5K	0.12%	140
2025 Q2	$634K	Buy	4,800 +66	+1%	+$8.89K	0.22%	97
2025 Q1	$710K	Sell	4,734 -324	-6%	-$48.2K	0.3%	74
2024 Q4	$775K	Buy	5,058 +142	+3%	+$23.3K	0.22%	87
2024 Q3	$836K	Sell	4,916 -45	-0.9%	-$7.73K	0.24%	84
2024 Q2	$818K	Sell	4,961 -277	-5%	-$47.8K	0.23%	86
2024 Q1	$923K	Buy	5,238 +179	+4%	+$30.1K	0.33%	57
2023 Q4	$865K	Buy	5,059 +432	+9%	+$71.6K	0.38%	47
2023 Q3	$784K	Buy	+4,627	New	+$840K	0.42%	39

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 $137B AUM 18.02% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PEP Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its PepsiCo (PEP) stake by 4.2% in Q1 2026, buying an estimated $40.7K and bringing the position to 6,512 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #105.

Annis Gardner Whiting Capital Advisors first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 6,512 shares of PepsiCo worth $1.01M as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 261 PepsiCo shares in Q1 2026, an estimated $40.7K.
PepsiCo made up 0.16% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #105 holding.
Annis Gardner Whiting Capital Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.