GEM Asset Management’s PepsiCo PEP Stock Holding History

GEM Asset Management’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 Q3	$206K	Buy	+1,625	New	+$224K	0.08%	111
2026 Q2	–	Sell	-1,359	Closed	-$211K	–	118
2026 Q1	$211K	Sell	1,359 -1,687	-55%	-$263K	0.09%	101
2025 Q4	$417K	Buy	3,046 +3	+0.1%	+$441	0.19%	72
2025 Q3	$428K	Buy	3,043 +3	+0.1%	+$428	0.2%	68
2025 Q2	$409K	Buy	3,040 +4	+0.1%	+$539	0.21%	65
2025 Q1	$454K	Buy	3,036 +5	+0.2%	+$744	0.25%	59
2024 Q4	$461K	Sell	3,031 -151	-5%	-$24.7K	0.26%	49
2024 Q3	$532K	Buy	3,182 +97	+3%	+$16.7K	0.3%	43
2024 Q2	$509K	Buy	3,085 +85	+3%	+$14.7K	0.32%	40
2024 Q1	$508K	Hold	3,000	–	–	0.34%	38
2023 Q4	$510K	Hold	3,000	–	–	0.35%	39
2023 Q3	$508K	Hold	3,000	–	–	0.4%	38
2023 Q2	$556K	Hold	3,000	–	–	0.43%	33
2023 Q1	$547K	Sell	3,000 -122	-4%	-$21.3K	0.44%	33
2022 Q4	$564K	Buy	+3,122	New	+$557K	0.48%	34

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GEM Asset Management's PEP Position: Q3 2026 in Review

GEM Asset Management opened a new position in PepsiCo (PEP) in Q3 2026: 1,625 shares worth $206K. The stake represents 0.08% of the portfolio and ranks #111 among its holdings. This is a return to the name: GEM Asset Management previously reported a position in PEP as recently as Q1 2026.

GEM Asset Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $564K in Q4 2022. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

GEM Asset Management held 1,625 shares of PepsiCo worth $206K as of Q3 2026.
PepsiCo was a new GEM Asset Management position in Q3 2026.
PepsiCo made up 0.08% of GEM Asset Management's portfolio in Q3 2026, its #111 holding.
GEM Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's PepsiCo position peaked at $564K in Q4 2022.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.