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 Q3	$34.4M	Sell	271,358 -4,660	-2%	-$642K	0.45%	46
2026 Q2	$37.4M	Sell	276,018 -4,188	-1%	-$626K	0.45%	42
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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

GF Fund Management's PEP Position: Q3 2026 in Review

GF Fund Management reduced its PepsiCo (PEP) stake by 1.7% in Q3 2026, selling an estimated $642K and leaving 271,358 shares worth $34.4M. The position accounts for 0.45% of the portfolio, ranked #46.

GF Fund Management first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $43.5M in Q1 2026. 1,219 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

GF Fund Management held 271,358 shares of PepsiCo worth $34.4M as of Q3 2026.
GF Fund Management sold 4,660 PepsiCo shares in Q3 2026, an estimated $642K.
PepsiCo made up 0.45% of GF Fund Management's portfolio in Q3 2026, its #46 holding.
GF Fund Management first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's PepsiCo position peaked at $43.5M in Q1 2026.
1,219 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.