GAM Holding’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.76M | Sell |
12,252
-4,121
| -25% | -$605K | 0.11% | 162 |
|
|
2025
Q3 | $2.3M | Buy |
+16,373
| New | +$2.34M | 0.14% | 136 |
|
|
2025
Q2 | – | Sell |
-11,413
| Closed | -$1.71M | – | 233 |
|
|
2025
Q1 | $1.71M | Buy |
11,413
+4,383
| +62% | +$652K | 0.13% | 125 |
|
|
2024
Q4 | $1.07M | Buy |
+7,030
| New | +$1.15M | 0.08% | 152 |
|
|
2021
Q1 | – | Sell |
-46,874
| Closed | -$6.95M | – | 335 |
|
|
2020
Q4 | $6.95M | Sell |
46,874
-12,027
| -20% | -$1.71M | 0.41% | 73 |
|
|
2020
Q3 | $8.16M | Sell |
58,901
-4,674
| -7% | -$636K | 0.49% | 53 |
|
|
2020
Q2 | $8.41M | Sell |
63,575
-5,939
| -9% | -$783K | 0.52% | 47 |
|
|
2020
Q1 | $8.35M | Sell |
69,514
-1,421
| -2% | -$192K | 0.57% | 44 |
|
|
2019
Q4 | $9.69M | Sell |
70,935
-43,657
| -38% | -$5.94M | 0.46% | 51 |
|
|
2019
Q3 | $15.7M | Sell |
114,592
-10,916
| -9% | -$1.45M | 0.69% | 25 |
|
|
2019
Q2 | $16.5M | Buy |
125,508
+24,122
| +24% | +$3.09M | 0.64% | 20 |
|
|
2019
Q1 | $12.4M | Sell |
101,386
-29,350
| -22% | -$3.34M | 0.52% | 35 |
|
|
2018
Q4 | $14.4M | Sell |
130,736
-11,348
| -8% | -$1.28M | 0.73% | 21 |
|
|
2018
Q3 | $15.9M | Buy |
142,084
+8,481
| +6% | +$960K | 0.58% | 25 |
|
|
2018
Q2 | $14.5M | Sell |
133,603
-5,689
| -4% | -$588K | 0.51% | 37 |
|
|
2018
Q1 | $15.2M | Buy |
139,292
+30,814
| +28% | +$3.5M | 0.54% | 36 |
|
|
2017
Q4 | $13M | Buy |
108,478
+13,959
| +15% | +$1.59M | 0.4% | 55 |
|
|
2017
Q3 | $10.5M | Sell |
94,519
-200,116
| -68% | -$23.1M | 0.44% | 56 |
|
|
2017
Q2 | $34M | Sell |
294,635
-182,830
| -38% | -$21M | 0.5% | 39 |
|
|
2017
Q1 | $53.4M | Buy |
477,465
+2,084
| +0.4% | +$224K | 0.84% | 16 |
|
|
2016
Q4 | $49.7M | Sell |
475,381
-85,612
| -15% | -$8.96M | 0.87% | 17 |
|
|
2016
Q3 | $61M | Sell |
560,993
-63,855
| -10% | -$6.88M | 1.07% | 11 |
|
|
2016
Q2 | $66.2M | Buy |
624,848
+49,726
| +9% | +$5.13M | 1.03% | 10 |
|
|
2016
Q1 | $58.9M | Buy |
575,122
+79,904
| +16% | +$7.89M | 0.98% | 14 |
|
|
2015
Q4 | $49.5M | Buy |
495,218
+4,760
| +1% | +$475K | 0.77% | 23 |
|
|
2015
Q3 | $46.3M | Buy |
490,458
+19,378
| +4% | +$1.84M | 0.79% | 20 |
|
|
2015
Q2 | $44M | Buy |
471,080
+10,798
| +2% | +$1.03M | 0.64% | 26 |
|
|
2015
Q1 | $44M | Sell |
460,282
-15,745
| -3% | -$1.52M | 0.66% | 26 |
|
|
2014
Q4 | $45M | Sell |
476,027
-6,108
| -1% | -$586K | 0.67% | 23 |
|
|
2014
Q3 | $44.9M | Sell |
482,135
-5,915
| -1% | -$540K | 0.65% | 25 |
|
|
2014
Q2 | $43.6M | Buy |
488,050
+10,907
| +2% | +$942K | 0.66% | 27 |
|
|
2014
Q1 | $39.8M | Buy |
477,143
+12,269
| +3% | +$996K | 0.64% | 22 |
|
|
2013
Q4 | $38.6M | Sell |
464,874
-569
| -0.1% | -$47.2K | 0.67% | 28 |
|
|
2013
Q3 | $37M | Sell |
465,443
-57,007
| -11% | -$4.68M | 0.69% | 20 |
|
|
2013
Q2 | $42.7M | Buy |
+522,450
| New | +$42.7M | 0.93% | 14 |
|
Other funds holding PEP
GAM Holding's PEP Position: Q4 2025 in Review
GAM Holding reduced its PepsiCo (PEP) stake by 25% in Q4 2025, selling an estimated $605K and leaving 12,252 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #162.
GAM Holding first reported a position in PEP in Q2 2013 and has held it in 35 quarters since. The position peaked at $66.2M in Q2 2016. 3,499 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- GAM Holding held 12,252 shares of PepsiCo worth $1.76M as of Q4 2025.
- GAM Holding sold 4,121 PepsiCo shares in Q4 2025, an estimated $605K.
- PepsiCo made up 0.11% of GAM Holding's portfolio in Q4 2025, its #162 holding.
- GAM Holding first reported a position in PepsiCo in Q2 2013 and has held it in 35 quarters since.
- GAM Holding's PepsiCo position peaked at $66.2M in Q2 2016.
- 3,499 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.