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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GAMMA Investing's PEP Position: Q2 2026 in Review

GAMMA Investing reduced its PepsiCo (PEP) stake by 3.1% in Q2 2026, selling an estimated $245K and leaving 51,194 shares worth $6.93M. The position accounts for 0.26% of the portfolio, ranked #61.

GAMMA Investing first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.2M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

GAMMA Investing held 51,194 shares of PepsiCo worth $6.93M as of Q2 2026.
GAMMA Investing sold 1,639 PepsiCo shares in Q2 2026, an estimated $245K.
PepsiCo made up 0.26% of GAMMA Investing's portfolio in Q2 2026, its #61 holding.
GAMMA Investing first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's PepsiCo position peaked at $8.2M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.