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Garton & Associates Financial Advisors’s PepsiCo PEP Stock Holding History

Garton & Associates Financial 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
Q2 		$1.67M Sell
12,351
-833
-6% -$125K 3.78% 11
2026
Q1 		$2.05M Sell
13,184
-11
-0.1% -$1.71K 1.68% 15
2025
Q4 		$1.89M Buy
+13,195
New +$1.94M 1.06% 23

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Garton & Associates Financial Advisors's PEP Position: Q2 2026 in Review

Garton & Associates Financial Advisors reduced its PepsiCo (PEP) stake by 6.3% in Q2 2026, selling an estimated $125K and leaving 12,351 shares worth $1.67M. The position accounts for 3.78% of the portfolio, ranked #11.

Garton & Associates Financial Advisors first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Garton & Associates Financial Advisors held 12,351 shares of PepsiCo worth $1.67M as of Q2 2026.
  • Garton & Associates Financial Advisors sold 833 PepsiCo shares in Q2 2026, an estimated $125K.
  • PepsiCo made up 3.78% of Garton & Associates Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Garton & Associates Financial Advisors first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Garton & Associates Financial Advisors's PepsiCo position peaked at $2.05M in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.