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Gateway Wealth Partners’s PepsiCo PEP Stock Holding History

Gateway Wealth Partners’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 		$2.98M Buy
19,216
+11,890
+162% +$1.85M 0.12% 194
2025
Q4 		$1.05M Buy
7,326
+992
+16% +$146K 0.12% 180
2025
Q3 		$890K Buy
6,334
+30
+0.5% +$4.28K 0.12% 174
2025
Q2 		$832K Buy
6,304
+123
+2% +$16.6K 0.16% 146
2025
Q1 		$927K Sell
6,181
-85
-1% -$12.7K 0.21% 116
2024
Q4 		$953K Buy
6,266
+456
+8% +$74.7K 0.25% 96
2024
Q3 		$988K Sell
5,810
-101
-2% -$17.4K 0.27% 89
2024
Q2 		$975K Buy
5,911
+4,711
+393% +$813K 0.29% 87
2024
Q1 		$210K Sell
1,200
-55
-4% -$9.26K 0.08% 224
2023
Q4 		$213K Sell
1,255
-3,012
-71% -$500K 0.09% 211
2023
Q3 		$723K Buy
4,267
+8
+0.2% +$1.45K 0.13% 102
2023
Q2 		$789K Buy
4,259
+259
+6% +$48.3K 0.14% 92
2023
Q1 		$729K Buy
4,000
+71
+2% +$12.4K 0.11% 95
2022
Q4 		$710K Buy
+3,929
New +$701K 0.12% 82

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

Gateway Wealth Partners's PEP Position: Q1 2026 in Review

Gateway Wealth Partners increased its PepsiCo (PEP) stake by 162% in Q1 2026, buying an estimated $1.85M and bringing the position to 19,216 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #194.

Gateway Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Gateway Wealth Partners held 19,216 shares of PepsiCo worth $2.98M as of Q1 2026.
  • Gateway Wealth Partners bought 11,890 PepsiCo shares in Q1 2026, an estimated $1.85M.
  • PepsiCo made up 0.12% of Gateway Wealth Partners's portfolio in Q1 2026, its #194 holding.
  • Gateway Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.