G&S Capital
PEP icon

G&S Capital’s PepsiCo PEP Stock Holding History

G&S Capital’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 		– Sell
-21,562
Closed -$2.92M – 167
2026
Q2 		$2.92M Buy
+21,562
New +$3.22M 0.85% 43
2020
Q2 		– Sell
-246
Closed -$29K – 161
2020
Q1 		$29K Hold
246
– – 0.05% 105
2019
Q4 		$33K Sell
246
-125
-34% -$17K 0.02% 151
2019
Q3 		$51K Hold
371
– – 0.03% 116
2019
Q2 		$49K Buy
371
+182
+96% +$23.3K 0.03% 126
2019
Q1 		$23K Buy
189
+64
+51% +$7.29K 0.01% 145
2018
Q4 		$14K Hold
125
– – 0.01% 141
2018
Q3 		$14K Hold
125
– – 0.01% 164
2018
Q2 		$14K Hold
125
– – 0.01% 160
2018
Q1 		$14K Hold
125
– – 0.01% 155
2017
Q4 		$15K Buy
+125
New +$14.3K 0.01% 161

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

G&S Capital's PEP Position: Q3 2026 in Review

G&S Capital sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 21,562 shares — an estimated $2.92M sold.

G&S Capital first reported a position in PEP in Q4 2017 and held it in 11 quarters. The position peaked at $2.92M in Q2 2026. 1,034 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • G&S Capital reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • G&S Capital sold 21,562 PepsiCo shares in Q3 2026, an estimated $2.92M.
  • G&S Capital first reported a position in PepsiCo in Q4 2017 and held it in 11 quarters.
  • G&S Capital's PepsiCo position peaked at $2.92M in Q2 2026.
  • 1,034 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.