GIA
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Gateway Investment Advisers’s PepsiCo PEP Stock Holding History

Gateway Investment Advisers’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 		$38.5M Sell
284,112
-16,335
-5% -$2.44M 0.38% 55
2026
Q1 		$46.7M Buy
300,447
+2,613
+0.9% +$407K 0.52% 35
2025
Q4 		$42.7M Buy
297,834
+3,762
+1% +$553K 0.4% 52
2025
Q3 		$41.3M Buy
294,072
+1,038
+0.4% +$148K 0.4% 54
2025
Q2 		$38.7M Sell
293,034
-60,048
-17% -$8.09M 0.42% 59
2025
Q1 		$52.9M Buy
353,082
+33,046
+10% +$4.92M 0.61% 36
2024
Q4 		$48.7M Sell
320,036
-16,885
-5% -$2.77M 0.54% 45
2024
Q3 		$57.3M Sell
336,921
-11,787
-3% -$2.03M 0.63% 33
2024
Q2 		$57.5M Sell
348,708
-645
-0.2% -$111K 0.65% 31
2024
Q1 		$61.1M Sell
349,353
-5,125
-1% -$863K 0.7% 31
2023
Q4 		$60.2M Buy
354,478
+2,588
+0.7% +$429K 0.7% 31
2023
Q3 		$59.6M Sell
351,890
-608
-0.2% -$110K 0.75% 26
2023
Q2 		$65.3M Buy
352,498
+5,101
+1% +$952K 0.77% 27
2023
Q1 		$63.3M Sell
347,397
-111,368
-24% -$19.5M 0.77% 28
2022
Q4 		$82.9M Sell
458,765
-28,093
-6% -$5.01M 1.02% 17
2022
Q3 		$79.5M Sell
486,858
-40,368
-8% -$6.96M 0.99% 18
2022
Q2 		$87.9M Buy
527,226
+67,251
+15% +$11.3M 0.99% 20
2022
Q1 		$77M Sell
459,975
-1,014
-0.2% -$170K 0.76% 27
2021
Q4 		$80.1M Sell
460,989
-1,692
-0.4% -$276K 0.76% 28
2021
Q3 		$69.6M Sell
462,681
-21
-0% -$3.25K 0.73% 28
2021
Q2 		$68.6M Sell
462,702
-1,547
-0.3% -$225K 0.7% 29
2021
Q1 		$65.7M Sell
464,249
-49,456
-10% -$6.79M 0.71% 30
2020
Q4 		$76.2M Sell
513,705
-88,818
-15% -$12.6M 0.83% 23
2020
Q3 		$83.5M Buy
602,523
+137,478
+30% +$18.7M 0.97% 19
2020
Q2 		$61.5M Sell
465,045
-205,410
-31% -$27.1M 0.73% 37
2020
Q1 		$80.5M Buy
670,455
+4,171
+0.6% +$564K 0.99% 21
2019
Q4 		$91.1M Sell
666,284
-40,604
-6% -$5.53M 0.9% 27
2019
Q3 		$96.9M Sell
706,888
-77,779
-10% -$10.3M 0.98% 24
2019
Q2 		$103M Sell
784,667
-94,560
-11% -$12.1M 0.93% 24
2019
Q1 		$108M Sell
879,227
-34,643
-4% -$3.95M 0.96% 24
2018
Q4 		$101M Buy
913,870
+3,491
+0.4% +$394K 0.95% 27
2018
Q3 		$102M Sell
910,379
-2,457
-0.3% -$278K 0.85% 27
2018
Q2 		$99.4M Sell
912,836
-9,494
-1% -$981K 0.88% 25
2018
Q1 		$101M Sell
922,330
-63,966
-6% -$7.27M 0.89% 25
2017
Q4 		$118M Buy
986,296
+82,103
+9% +$9.38M 1% 20
2017
Q3 		$101M Sell
904,193
-13,810
-2% -$1.6M 0.87% 28
2017
Q2 		$106M Sell
918,003
-47,321
-5% -$5.43M 0.95% 24
2017
Q1 		$108M Sell
965,324
-15,187
-2% -$1.63M 0.99% 22
2016
Q4 		$103M Sell
980,511
-43,743
-4% -$4.58M 0.96% 23
2016
Q3 		$111M Sell
1,024,254
-107,803
-10% -$11.6M 0.99% 23
2016
Q2 		$120M Sell
1,132,057
-82,690
-7% -$8.53M 1.03% 21
2016
Q1 		$124M Sell
1,214,747
-59,195
-5% -$5.85M 1.08% 18
2015
Q4 		$127M Sell
1,273,942
-1,011
-0.1% -$101K 1.06% 20
2015
Q3 		$120M Sell
1,274,953
-9,248
-0.7% -$880K 1.07% 16
2015
Q2 		$120M Sell
1,284,201
-3,064
-0.2% -$293K 1% 20
2015
Q1 		$123M Buy
1,287,265
+16,424
+1% +$1.59M 1.02% 16
2014
Q4 		$120M Sell
1,270,841
-86,503
-6% -$8.29M 0.99% 17
2014
Q3 		$126M Buy
1,357,344
+700
+0.1% +$63.9K 1% 22
2014
Q2 		$121M Buy
1,356,644
+27,508
+2% +$2.38M 0.95% 23
2014
Q1 		$111M Sell
1,329,136
-40,143
-3% -$3.26M 0.9% 27
2013
Q4 		$114M Sell
1,369,279
-172,520
-11% -$14.3M 0.91% 24
2013
Q3 		$123M Sell
1,541,799
-11,778
-0.8% -$968K 1.04% 20
2013
Q2 		$127M Buy
+1,553,577
New +$127M 1.11% 17

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gateway Investment Advisers's PEP Position: Q2 2026 in Review

Gateway Investment Advisers reduced its PepsiCo (PEP) stake by 5.4% in Q2 2026, selling an estimated $2.44M and leaving 284,112 shares worth $38.5M. The position accounts for 0.38% of the portfolio, ranked #55.

Gateway Investment Advisers first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q4 2015. 930 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gateway Investment Advisers held 284,112 shares of PepsiCo worth $38.5M as of Q2 2026.
  • Gateway Investment Advisers sold 16,335 PepsiCo shares in Q2 2026, an estimated $2.44M.
  • PepsiCo made up 0.38% of Gateway Investment Advisers's portfolio in Q2 2026, its #55 holding.
  • Gateway Investment Advisers first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's PepsiCo position peaked at $127M in Q4 2015.
  • 930 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.