General Partner Inc’s PepsiCo PEP Stock Holding History

General Partner Inc’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	$754K	Hold	5,568	–	–	0.41%	53
2026 Q1	$865K	Hold	5,568	–	–	0.53%	45
2025 Q4	$799K	Hold	5,568	–	–	0.45%	47
2025 Q3	$782K	Hold	5,568	–	–	0.43%	46
2025 Q2	$735K	Hold	5,568	–	–	0.43%	47
2025 Q1	$835K	Hold	5,568	–	–	0.54%	40
2024 Q4	$847K	Hold	5,568	–	–	0.51%	43
2024 Q3	$947K	Hold	5,568	–	–	0.59%	39
2024 Q2	$918K	Buy	5,568 +25	+0.5%	+$4.32K	0.59%	38
2024 Q1	$970K	Buy	5,543 +1,568	+39%	+$264K	0.61%	36
2023 Q4	$683K	Hold	3,975	–	–	0.57%	33
2023 Q3	$651K	Hold	3,975	–	–	0.58%	34
2023 Q2	$736K	Hold	3,975	–	–	0.61%	32
2023 Q1	$730K	Buy	3,975 +44	+1%	+$7.69K	0.64%	31
2022 Q4	$710K	Buy	+3,931	New	+$701K	0.65%	30

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

General Partner Inc's PEP Position: Q2 2026 in Review

General Partner Inc held its PepsiCo (PEP) position steady in Q2 2026 at 5,568 shares worth $754K. The position accounts for 0.41% of the portfolio, ranked #53.

General Partner Inc first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $970K in Q1 2024. 715 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

General Partner Inc held 5,568 shares of PepsiCo worth $754K as of Q2 2026.
General Partner Inc left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.41% of General Partner Inc's portfolio in Q2 2026, its #53 holding.
General Partner Inc first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
General Partner Inc's PepsiCo position peaked at $970K in Q1 2024.
715 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.