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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

G&S Capital's PEP Position: Q2 2026 in Review

G&S Capital opened a new position in PepsiCo (PEP) in Q2 2026: 21,562 shares worth $2.92M. The stake represents 0.85% of the portfolio and ranks #43 among its holdings. This is a return to the name: G&S Capital previously reported a position in PEP as recently as Q1 2020.

G&S Capital first reported a position in PEP in Q4 2017 and has held it in 11 quarters since. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

G&S Capital held 21,562 shares of PepsiCo worth $2.92M as of Q2 2026.
PepsiCo was a new G&S Capital position in Q2 2026.
PepsiCo made up 0.85% of G&S Capital's portfolio in Q2 2026, its #43 holding.
G&S Capital first reported a position in PepsiCo in Q4 2017 and has held it in 11 quarters since.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.