Galvin Gaustad & Stein’s PepsiCo PEP Stock Holding History

Galvin Gaustad & Stein’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	$204K	Buy	+1,315	New	+$205K	0.02%	249
2022 Q2	–	Sell	-1,369	Closed	-$229K	–	174
2022 Q1	$229K	Sell	1,369 -19,503	-93%	-$3.27M	0.02%	161
2021 Q4	$3.63M	Sell	20,872 -1,044	-5%	-$171K	0.31%	76
2021 Q3	$3.3M	Buy	21,916 +409	+2%	+$63.3K	0.32%	73
2021 Q2	$3.19M	Buy	21,507 +468	+2%	+$68.2K	0.3%	76
2021 Q1	$2.98M	Sell	21,039 -1,565	-7%	-$215K	0.3%	79
2020 Q4	$3.35M	Buy	+22,604	New	+$3.21M	0.35%	73

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

Galvin Gaustad & Stein's PEP Position: Q1 2026 in Review

Galvin Gaustad & Stein opened a new position in PepsiCo (PEP) in Q1 2026: 1,315 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Galvin Gaustad & Stein previously reported a position in PEP as recently as Q1 2022.

Galvin Gaustad & Stein first reported a position in PEP in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.63M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Galvin Gaustad & Stein held 1,315 shares of PepsiCo worth $204K as of Q1 2026.
PepsiCo was a new Galvin Gaustad & Stein position in Q1 2026.
PepsiCo made up 0.02% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #249 holding.
Galvin Gaustad & Stein first reported a position in PepsiCo in Q4 2020 and has held it in 7 quarters since.
Galvin Gaustad & Stein's PepsiCo position peaked at $3.63M in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.