General American Investors’s PepsiCo PEP Stock Holding History

General American Investors’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	$20.2M	Sell	130,000 -10,000	-7%	-$1.56M	1.33%	26
2025 Q4	$20.1M	Sell	140,000 -20,000	-13%	-$2.94M	1.13%	30
2025 Q3	$22.5M	Hold	160,000	–	–	1.3%	25
2025 Q2	$21.1M	Hold	160,000	–	–	1.35%	25
2025 Q1	$24M	Hold	160,000	–	–	1.75%	18
2024 Q4	$24.3M	Hold	160,000	–	–	1.69%	18
2024 Q3	$27.2M	Hold	160,000	–	–	1.88%	16
2024 Q2	$26.4M	Hold	160,000	–	–	1.84%	14
2024 Q1	$28M	Hold	160,000	–	–	2%	14
2023 Q4	$27.2M	Buy	160,000 +20,000	+14%	+$3.32M	2.15%	13
2023 Q3	$23.7M	Hold	140,000	–	–	2.13%	14
2023 Q2	$25.9M	Hold	140,000	–	–	2.26%	13
2023 Q1	$25.5M	Hold	140,000	–	–	2.41%	15
2022 Q4	$25.3M	Hold	140,000	–	–	2.48%	11
2022 Q3	$22.9M	Hold	140,000	–	–	2.38%	13
2022 Q2	$23.3M	Hold	140,000	–	–	2.34%	13
2022 Q1	$23.4M	Hold	140,000	–	–	1.91%	15
2021 Q4	$24.3M	Hold	140,000	–	–	1.91%	16
2021 Q3	$21.1M	Hold	140,000	–	–	1.79%	16
2021 Q2	$20.7M	Hold	140,000	–	–	1.74%	17
2021 Q1	$19.8M	Hold	140,000	–	–	1.85%	17
2020 Q4	$20.8M	Hold	140,000	–	–	2.05%	16
2020 Q3	$19.4M	Hold	140,000	–	–	2.24%	16
2020 Q2	$18.5M	Hold	140,000	–	–	2.35%	15
2020 Q1	$16.8M	Hold	140,000	–	–	2.28%	14
2019 Q4	$19.1M	Hold	140,000	–	–	1.75%	21
2019 Q3	$19.2M	Hold	140,000	–	–	1.89%	18
2019 Q2	$18.4M	Sell	140,000 -20,000	-13%	-$2.56M	1.74%	22
2019 Q1	$19.6M	Sell	160,000 -14,500	-8%	-$1.65M	1.95%	17
2018 Q4	$19.3M	Sell	174,500 -20,500	-11%	-$2.31M	2.03%	16
2018 Q3	$21.8M	Sell	195,000 -15,000	-7%	-$1.7M	1.87%	16
2018 Q2	$22.9M	Buy	210,000 +15,000	+8%	+$1.55M	2.08%	13
2018 Q1	$21.3M	Hold	195,000	–	–	2.02%	16
2017 Q4	$23.4M	Hold	195,000	–	–	2.27%	14
2017 Q3	$21.7M	Hold	195,000	–	–	2.06%	16
2017 Q2	$22.5M	Hold	195,000	–	–	2.28%	13
2017 Q1	$21.8M	Hold	195,000	–	–	2.13%	14
2016 Q4	$20.4M	Hold	195,000	–	–	2.06%	17
2016 Q3	$21.2M	Hold	195,000	–	–	2.17%	15
2016 Q2	$20.7M	Hold	195,000	–	–	2.15%	17
2016 Q1	$20M	Hold	195,000	–	–	2.06%	20
2015 Q4	$19.5M	Hold	195,000	–	–	1.79%	24
2015 Q3	$18.4M	Hold	195,000	–	–	1.66%	26
2015 Q2	$18.2M	Hold	195,000	–	–	1.5%	31
2015 Q1	$18.6M	Hold	195,000	–	–	1.53%	30
2014 Q4	$18.4M	Hold	195,000	–	–	1.47%	35
2014 Q3	$18.2M	Hold	195,000	–	–	1.45%	36
2014 Q2	$17.4M	Sell	195,000 -25,000	-11%	-$2.16M	1.42%	34
2014 Q1	$18.4M	Sell	220,000 -10,000	-4%	-$812K	1.54%	32
2013 Q4	$19.1M	Hold	230,000	–	–	1.55%	31
2013 Q3	$18.3M	Hold	230,000	–	–	1.59%	30
2013 Q2	$18.8M	Buy	+230,000	New	+$18.8M	1.71%	28

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

General American Investors's PEP Position: Q1 2026 in Review

General American Investors reduced its PepsiCo (PEP) stake by 7.1% in Q1 2026, selling an estimated $1.56M and leaving 130,000 shares worth $20.2M. The position accounts for 1.33% of the portfolio, ranked #26.

General American Investors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $28M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

General American Investors held 130,000 shares of PepsiCo worth $20.2M as of Q1 2026.
General American Investors sold 10,000 PepsiCo shares in Q1 2026, an estimated $1.56M.
PepsiCo made up 1.33% of General American Investors's portfolio in Q1 2026, its #26 holding.
General American Investors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
General American Investors's PepsiCo position peaked at $28M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on General American Investors's 13F filing for Q1 2026, filed 1 May 2026.