GF Fund Management’s PepsiCo PEP Stock Holding History

GF Fund 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 Q1	$43.5M	Sell	280,206 -8,212	-3%	-$1.28M	0.73%	30
2025 Q4	$41.4M	Buy	288,418 +19,899	+7%	+$2.92M	0.71%	31
2025 Q3	$37.7M	Hold	268,519	–	–	0.68%	27
2025 Q2	$35.5M	Buy	268,519 +3,798	+1%	+$512K	0.71%	26
2025 Q1	$39.7M	Buy	264,721 +4,698	+2%	+$699K	0.93%	17
2024 Q4	$39.5M	Buy	+260,023	New	+$42.6M	0.85%	20

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

GF Fund Management's PEP Position: Q1 2026 in Review

GF Fund Management reduced its PepsiCo (PEP) stake by 2.8% in Q1 2026, selling an estimated $1.28M and leaving 280,206 shares worth $43.5M. The position accounts for 0.73% of the portfolio, ranked #30.

GF Fund Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

GF Fund Management held 280,206 shares of PepsiCo worth $43.5M as of Q1 2026.
GF Fund Management sold 8,212 PepsiCo shares in Q1 2026, an estimated $1.28M.
PepsiCo made up 0.73% of GF Fund Management's portfolio in Q1 2026, its #30 holding.
GF Fund Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.