Garrison Point Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Hold |
8,188
| – | – | 0.45% | 61 |
|
|
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
Garrison Point Advisors's PEP Position: Q2 2026 in Review
Garrison Point Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 8,188 shares worth $1.11M. The position accounts for 0.45% of the portfolio, ranked #61.
Garrison Point Advisors first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.19M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Garrison Point Advisors held 8,188 shares of PepsiCo worth $1.11M as of Q2 2026.
- Garrison Point Advisors left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.45% of Garrison Point Advisors's portfolio in Q2 2026, its #61 holding.
- Garrison Point Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Garrison Point Advisors's PepsiCo position peaked at $2.19M in Q2 2023.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.