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 Q3	$611K	Sell	4,818 -750	-13%	-$103K	0.33%	54
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

General Partner Inc's PEP Position: Q3 2026 in Review

General Partner Inc reduced its PepsiCo (PEP) stake by 13% in Q3 2026, selling an estimated $103K and leaving 4,818 shares worth $611K. The position accounts for 0.33% of the portfolio, ranked #54.

General Partner Inc first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $970K in Q1 2024. 964 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

General Partner Inc held 4,818 shares of PepsiCo worth $611K as of Q3 2026.
General Partner Inc sold 750 PepsiCo shares in Q3 2026, an estimated $103K.
PepsiCo made up 0.33% of General Partner Inc's portfolio in Q3 2026, its #54 holding.
General Partner Inc first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
General Partner Inc's PepsiCo position peaked at $970K in Q1 2024.
964 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.