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GAMMA Investing’s PepsiCo PEP Stock Holding History

GAMMA Investing’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
Q3 		$5.85M Sell
46,194
-5,000
-10% -$689K 0.2% 81
2026
Q2 		$6.93M Sell
51,194
-1,639
-3% -$245K 0.26% 61
2026
Q1 		$8.2M Buy
52,833
+3,690
+8% +$575K 0.38% 35
2025
Q4 		$7.05M Buy
49,143
+4,048
+9% +$595K 0.35% 39
2025
Q3 		$6.33M Buy
45,095
+10,783
+31% +$1.54M 0.35% 38
2025
Q2 		$4.53M Buy
34,312
+3,709
+12% +$500K 0.29% 45
2025
Q1 		$4.59M Buy
30,603
+6,712
+28% +$999K 0.34% 46
2024
Q4 		$3.63M Sell
23,891
-1,233
-5% -$202K 0.31% 52
2024
Q3 		$4.27M Buy
25,124
+4,676
+23% +$803K 0.42% 35
2024
Q2 		$3.37M Buy
20,448
+6,813
+50% +$1.18M 0.46% 30
2024
Q1 		$2.39M Buy
13,635
+1,990
+17% +$335K 0.49% 28
2023
Q4 		$1.96M Buy
+11,645
New +$1.93M 0.53% 26

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

GAMMA Investing's PEP Position: Q3 2026 in Review

GAMMA Investing reduced its PepsiCo (PEP) stake by 9.8% in Q3 2026, selling an estimated $689K and leaving 46,194 shares worth $5.85M. The position accounts for 0.2% of the portfolio, ranked #81.

GAMMA Investing first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.2M in Q1 2026. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • GAMMA Investing held 46,194 shares of PepsiCo worth $5.85M as of Q3 2026.
  • GAMMA Investing sold 5,000 PepsiCo shares in Q3 2026, an estimated $689K.
  • PepsiCo made up 0.2% of GAMMA Investing's portfolio in Q3 2026, its #81 holding.
  • GAMMA Investing first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's PepsiCo position peaked at $8.2M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.