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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
2018
Q3 		– Sell
-100
Closed -$380K – 1168
2018
Q2 		$380K Hold
100
– – ﹤0.01% 1039
2018
Q1 		$440K Buy
+100
New +$11.4K ﹤0.01% 1017

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

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.