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 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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GEM Asset Management's PEP Position: Q2 2026 in Review

GEM Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,359 shares — an estimated $211K sold.

GEM Asset Management first reported a position in PEP in Q4 2022 and held it in 14 quarters. The position peaked at $564K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

GEM Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
GEM Asset Management sold 1,359 PepsiCo shares in Q2 2026, an estimated $211K.
GEM Asset Management first reported a position in PepsiCo in Q4 2022 and held it in 14 quarters.
GEM Asset Management's PepsiCo position peaked at $564K in Q4 2022.
1,035 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.