Game Plan Financial Advisors’s PepsiCo PEP Stock Holding History

Game Plan Financial Advisors’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	$106K	Hold	785	–	–	0.04%	114
2026 Q1	$122K	Buy	785 +275	+54%	+$42.9K	0.05%	96
2025 Q4	$73.2K	Hold	510	–	–	0.03%	123
2025 Q3	$71.6K	Hold	510	–	–	0.03%	127
2025 Q2	$67.3K	Hold	510	–	–	0.03%	132
2025 Q1	$76.5K	Hold	510	–	–	0.04%	125
2024 Q4	$77.3K	Hold	510	–	–	0.04%	125
2024 Q3	$86.7K	Hold	510	–	–	0.04%	123
2024 Q2	$84.1K	Hold	510	–	–	0.04%	130
2024 Q1	$89.3K	Hold	510	–	–	0.05%	123
2023 Q4	$86.6K	Buy	+510	New	+$84.6K	0.05%	126
2020 Q1	–	Sell	-7,175	Closed	-$981K	–	99
2019 Q4	$981K	Buy	+7,175	New	+$976K	0.92%	36

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 $3.37T AUM 44.26% 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

Game Plan Financial Advisors's PEP Position: Q2 2026 in Review

Game Plan Financial Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 785 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #114.

Game Plan Financial Advisors first reported a position in PEP in Q4 2019 and has held it in 12 quarters since. The position peaked at $981K in Q4 2019. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Game Plan Financial Advisors held 785 shares of PepsiCo worth $106K as of Q2 2026.
Game Plan Financial Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Game Plan Financial Advisors's portfolio in Q2 2026, its #114 holding.
Game Plan Financial Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 12 quarters since.
Game Plan Financial Advisors's PepsiCo position peaked at $981K in Q4 2019.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.