Garner Asset Management Corp’s PepsiCo PEP Stock Holding History

Garner Asset Management Corp’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 Q1	–	Sell	-100	Closed	-$14.4K	–	322
2025 Q4	$14.4K	Buy	+100	New	+$14.7K	0.01%	312
2024 Q4	–	Sell	-2,161	Closed	-$367K	–	151
2024 Q3	$367K	Hold	2,161	–	–	0.16%	124
2024 Q2	$356K	Hold	2,161	–	–	0.17%	123
2024 Q1	$378K	Hold	2,161	–	–	0.19%	126
2023 Q4	$374K	Hold	2,161	–	–	0.18%	115
2023 Q3	$366K	Hold	2,161	–	–	0.21%	113
2023 Q2	$400K	Sell	2,161 -1,000	-32%	-$187K	0.22%	113
2023 Q1	$576K	Hold	3,161	–	–	0.26%	107
2022 Q4	$571K	Hold	3,161	–	–	0.27%	104
2022 Q3	$516K	Sell	3,161 -358	-10%	-$61.7K	0.27%	108
2022 Q2	$586K	Buy	3,519 +419	+14%	+$70.5K	0.25%	112
2022 Q1	$519K	Hold	3,100	–	–	0.2%	125
2021 Q4	$539K	Hold	3,100	–	–	0.22%	117
2021 Q3	$466K	Hold	3,100	–	–	0.21%	124
2021 Q2	$459K	Buy	+3,100	New	+$452K	0.21%	124

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Garner Asset Management Corp's PEP Position: Q1 2026 in Review

Garner Asset Management Corp sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 100 shares — an estimated $14.4K sold.

Garner Asset Management Corp first reported a position in PEP in Q2 2021 and held it in 15 quarters. The position peaked at $586K in Q2 2022. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Garner Asset Management Corp reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 100 PepsiCo shares in Q1 2026, an estimated $14.4K.
Garner Asset Management Corp first reported a position in PepsiCo in Q2 2021 and held it in 15 quarters.
Garner Asset Management Corp's PepsiCo position peaked at $586K in Q2 2022.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.