Gabelli Funds’s PepsiCo PEP Stock Holding History

Gabelli Funds’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	$24.9M	Sell	160,050 -2,970	-2%	-$463K	0.17%	160
2025 Q4	$23.4M	Sell	163,020 -670	-0.4%	-$98.4K	0.16%	171
2025 Q3	$23M	Buy	163,690 +1,040	+0.6%	+$149K	0.16%	165
2025 Q2	$21.5M	Sell	162,650 -39,439	-20%	-$5.31M	0.15%	171
2025 Q1	$30.3M	Sell	202,089 -16,000	-7%	-$2.38M	0.23%	115
2024 Q4	$33.2M	Sell	218,089 -17,128	-7%	-$2.81M	0.25%	106
2024 Q3	$40M	Sell	235,217 -18,783	-7%	-$3.23M	0.29%	87
2024 Q2	$41.9M	Sell	254,000 -9,000	-3%	-$1.55M	0.32%	76
2024 Q1	$46M	Sell	263,000 -9,550	-4%	-$1.61M	0.34%	75
2023 Q4	$46.3M	Sell	272,550 -7,250	-3%	-$1.2M	0.36%	78
2023 Q3	$47.4M	Sell	279,800 -3,400	-1%	-$618K	0.38%	65
2023 Q2	$52.5M	Hold	283,200	–	–	0.4%	57
2023 Q1	$51.6M	Sell	283,200 -2,350	-0.8%	-$411K	0.39%	58
2022 Q4	$51.6M	Sell	285,550 -6,700	-2%	-$1.2M	0.4%	52
2022 Q3	$47.7M	Sell	292,250 -3,500	-1%	-$603K	0.39%	52
2022 Q2	$49.3M	Hold	295,750	–	–	0.38%	54
2022 Q1	$49.5M	Sell	295,750 -3,000	-1%	-$504K	0.33%	70
2021 Q4	$51.9M	Sell	298,750 -6,500	-2%	-$1.06M	0.33%	77
2021 Q3	$45.9M	Sell	305,250 -3,000	-1%	-$464K	0.3%	87
2021 Q2	$45.7M	Sell	308,250 -7,000	-2%	-$1.02M	0.29%	95
2021 Q1	$44.6M	Sell	315,250 -7,000	-2%	-$961K	0.3%	86
2020 Q4	$47.8M	Sell	322,250 -9,000	-3%	-$1.28M	0.34%	71
2020 Q3	$45.9M	Sell	331,250 -31,000	-9%	-$4.22M	0.36%	70
2020 Q2	$47.9M	Sell	362,250 -158,600	-30%	-$20.9M	0.39%	62
2020 Q1	$62.6M	Sell	520,850 -84,550	-14%	-$11.4M	0.56%	36
2019 Q4	$82.7M	Sell	605,400 -92,500	-13%	-$12.6M	0.54%	34
2019 Q3	$95.7M	Buy	697,900 +4,000	+0.6%	+$531K	0.63%	26
2019 Q2	$91M	Buy	693,900 +219,900	+46%	+$28.2M	0.58%	28
2019 Q1	$58.1M	Sell	474,000 -19,400	-4%	-$2.21M	0.37%	70
2018 Q4	$54.5M	Sell	493,400 -21,100	-4%	-$2.38M	0.37%	62
2018 Q3	$57.5M	Sell	514,500 -57,900	-10%	-$6.56M	0.33%	71
2018 Q2	$62.3M	Sell	572,400 -132,300	-19%	-$13.7M	0.37%	64
2018 Q1	$76.9M	Buy	704,700 +30,700	+5%	+$3.49M	0.46%	46
2017 Q4	$80.8M	Sell	674,000 -84,000	-11%	-$9.59M	0.47%	42
2017 Q3	$84.5M	Sell	758,000 -37,000	-5%	-$4.27M	0.48%	41
2017 Q2	$91.8M	Buy	795,000 +5,200	+0.7%	+$597K	0.55%	31
2017 Q1	$88.3M	Sell	789,800 -19,800	-2%	-$2.12M	0.52%	34
2016 Q4	$84.7M	Sell	809,600 -30,200	-4%	-$3.16M	0.5%	37
2016 Q3	$91.3M	Buy	839,800 +68,000	+9%	+$7.33M	0.54%	32
2016 Q2	$81.8M	Sell	771,800 -7,000	-0.9%	-$722K	0.48%	42
2016 Q1	$79.8M	Sell	778,800 -27,700	-3%	-$2.74M	0.48%	43
2015 Q4	$80.6M	Sell	806,500 -29,000	-3%	-$2.89M	0.49%	42
2015 Q3	$78.8M	Sell	835,500 -30,000	-3%	-$2.85M	0.47%	43
2015 Q2	$80.8M	Buy	865,500 +1,500	+0.2%	+$143K	0.42%	54
2015 Q1	$82.6M	Sell	864,000 -41,000	-5%	-$3.97M	0.42%	52
2014 Q4	$85.6M	Sell	905,000 -41,653	-4%	-$3.99M	0.42%	53
2014 Q3	$88.1M	Sell	946,653 -1,100	-0.1%	-$100K	0.45%	39
2014 Q2	$84.7M	Sell	947,753 -7,300	-0.8%	-$630K	0.42%	55
2014 Q1	$79.7M	Sell	955,053 -7,500	-0.8%	-$609K	0.41%	54
2013 Q4	$79.8M	Sell	962,553 -2,100	-0.2%	-$174K	0.43%	50
2013 Q3	$76.7M	Buy	964,653 +41,400	+4%	+$3.4M	0.44%	43
2013 Q2	$75.5M	Buy	+923,253	New	+$75.4M	0.46%	41

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

Gabelli Funds's PEP Position: Q1 2026 in Review

Gabelli Funds reduced its PepsiCo (PEP) stake by 1.8% in Q1 2026, selling an estimated $463K and leaving 160,050 shares worth $24.9M. The position accounts for 0.17% of the portfolio, ranked #160.

Gabelli Funds first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.7M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Gabelli Funds held 160,050 shares of PepsiCo worth $24.9M as of Q1 2026.
Gabelli Funds sold 2,970 PepsiCo shares in Q1 2026, an estimated $463K.
PepsiCo made up 0.17% of Gabelli Funds's portfolio in Q1 2026, its #160 holding.
Gabelli Funds first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's PepsiCo position peaked at $95.7M in Q3 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.