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Garrison Point Advisors’s PepsiCo PEP Stock Holding History

Garrison Point 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
Q1 		$1.27M Sell
8,188
-874
-10% -$136K 0.58% 49
2025
Q4 		$1.3M Sell
9,062
-1,961
-18% -$288K 0.58% 45
2025
Q3 		$1.55M Sell
11,023
-271
-2% -$38.7K 0.65% 38
2025
Q2 		$1.49M Sell
11,294
-775
-6% -$104K 0.68% 39
2025
Q1 		$1.81M Buy
12,069
+354
+3% +$52.7K 0.88% 31
2024
Q4 		$1.78M Hold
11,715
– – 0.85% 31
2024
Q3 		$1.99M Hold
11,715
– – 1.23% 21
2024
Q2 		$1.93M Sell
11,715
-10
-0.1% -$1.73K 1.28% 19
2024
Q1 		$2.05M Sell
11,725
-50
-0.4% -$8.42K 1.32% 15
2023
Q4 		$2M Sell
11,775
-30
-0.3% -$4.97K 1.41% 15
2023
Q3 		$2M Hold
11,805
– – 1.55% 13
2023
Q2 		$2.19M Sell
11,805
-90
-0.8% -$16.8K 1.58% 14
2023
Q1 		$2.17M Buy
11,895
+845
+8% +$148K 1.63% 13
2022
Q4 		$2M Sell
11,050
-65
-0.6% -$11.6K 1.63% 13
2022
Q3 		$1.81M Hold
11,115
– – 1.62% 14
2022
Q2 		$1.85M Buy
11,115
+130
+1% +$21.9K 1.54% 15
2022
Q1 		$1.84M Buy
10,985
+50
+0.5% +$8.39K 1.29% 20
2021
Q4 		$1.9M Hold
10,935
– – 1.26% 20
2021
Q3 		$1.65M Buy
10,935
+45
+0.4% +$6.96K 1.2% 23
2021
Q2 		$1.61M Hold
10,890
– – 1.16% 25
2021
Q1 		$1.54M Sell
10,890
-310
-3% -$42.5K 1.2% 26
2020
Q4 		$1.66M Buy
11,200
+80
+0.7% +$11.4K 1.34% 23
2020
Q3 		$1.54M Buy
11,120
+15
+0.1% +$2.04K 1.4% 20
2020
Q2 		$1.47M Sell
11,105
-24
-0.2% -$3.16K 1.45% 21
2020
Q1 		$1.34M Sell
11,129
-380
-3% -$51.4K 1.63% 17
2019
Q4 		$1.57M Buy
11,509
+50
+0.4% +$6.8K 1.44% 22
2019
Q3 		$1.57M Buy
11,459
+50
+0.4% +$6.64K 1.56% 15
2019
Q2 		$1.5M Buy
11,409
+1,550
+16% +$199K 1.5% 18
2019
Q1 		$1.21M Buy
9,859
+520
+6% +$59.3K 1.26% 25
2018
Q4 		$1.03M Buy
+9,339
New +$1.05M 1.27% 27

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Garrison Point Advisors's PEP Position: Q1 2026 in Review

Garrison Point Advisors reduced its PepsiCo (PEP) stake by 9.6% in Q1 2026, selling an estimated $136K and leaving 8,188 shares worth $1.27M. The position accounts for 0.58% of the portfolio, ranked #49.

Garrison Point Advisors first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.19M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Garrison Point Advisors held 8,188 shares of PepsiCo worth $1.27M as of Q1 2026.
  • Garrison Point Advisors sold 874 PepsiCo shares in Q1 2026, an estimated $136K.
  • PepsiCo made up 0.58% of Garrison Point Advisors's portfolio in Q1 2026, its #49 holding.
  • Garrison Point Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Garrison Point Advisors's PepsiCo position peaked at $2.19M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.