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 Q2	–	Sell	-1,315	Closed	-$204K	–	275
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Galvin Gaustad & Stein's PEP Position: Q2 2026 in Review

Galvin Gaustad & Stein sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,315 shares — an estimated $204K sold.

Galvin Gaustad & Stein first reported a position in PEP in Q4 2020 and held it in 7 quarters. The position peaked at $3.63M in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Galvin Gaustad & Stein reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Galvin Gaustad & Stein sold 1,315 PepsiCo shares in Q2 2026, an estimated $204K.
Galvin Gaustad & Stein first reported a position in PepsiCo in Q4 2020 and held it in 7 quarters.
Galvin Gaustad & Stein's PepsiCo position peaked at $3.63M in Q4 2021.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.