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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gabelli Funds's PEP Position: Q2 2026 in Review

Gabelli Funds reduced its PepsiCo (PEP) stake by 0.02% in Q2 2026, selling an estimated $5.23K and leaving 160,015 shares worth $21.7M. The position accounts for 0.14% of the portfolio, ranked #183.

Gabelli Funds first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $95.7M in Q3 2019. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gabelli Funds held 160,015 shares of PepsiCo worth $21.7M as of Q2 2026.
  • Gabelli Funds sold 35 PepsiCo shares in Q2 2026, an estimated $5.23K.
  • PepsiCo made up 0.14% of Gabelli Funds's portfolio in Q2 2026, its #183 holding.
  • Gabelli Funds first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Gabelli Funds's PepsiCo position peaked at $95.7M in Q3 2019.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.