GCM
PEP icon

G2 Capital Management’s PepsiCo PEP Stock Holding History

G2 Capital Management’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 		$465K Sell
2,993
-13
-0.4% -$2.03K 0.11% 48
2025
Q4 		$431K Buy
3,006
+13
+0.4% +$1.91K 0.1% 49
2025
Q3 		$420K Buy
2,993
+44
+1% +$6.28K 0.11% 46
2025
Q2 		$389K Hold
2,949
– – 0.11% 46
2025
Q1 		$442K Buy
2,949
+10
+0.3% +$1.49K 0.13% 42
2024
Q4 		$447K Hold
2,939
– – 0.13% 43
2024
Q3 		$500K Hold
2,939
– – 0.15% 43
2024
Q2 		$485K Sell
2,939
-290
-9% -$50K 0.15% 43
2024
Q1 		$565K Hold
3,229
– – 0.18% 41
2023
Q4 		$548K Buy
+3,229
New +$536K 0.19% 42

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

G2 Capital Management's PEP Position: Q1 2026 in Review

G2 Capital Management reduced its PepsiCo (PEP) stake by 0.43% in Q1 2026, selling an estimated $2.03K and leaving 2,993 shares worth $465K. The position accounts for 0.11% of the portfolio, ranked #48.

G2 Capital Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $565K in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • G2 Capital Management held 2,993 shares of PepsiCo worth $465K as of Q1 2026.
  • G2 Capital Management sold 13 PepsiCo shares in Q1 2026, an estimated $2.03K.
  • PepsiCo made up 0.11% of G2 Capital Management's portfolio in Q1 2026, its #48 holding.
  • G2 Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • G2 Capital Management's PepsiCo position peaked at $565K in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.