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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GF Fund Management's PEP Position: Q2 2026 in Review

GF Fund Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $626K and leaving 276,018 shares worth $37.4M. The position accounts for 0.45% of the portfolio, ranked #42.

GF Fund Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.5M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

GF Fund Management held 276,018 shares of PepsiCo worth $37.4M as of Q2 2026.
GF Fund Management sold 4,188 PepsiCo shares in Q2 2026, an estimated $626K.
PepsiCo made up 0.45% of GF Fund Management's portfolio in Q2 2026, its #42 holding.
GF Fund Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's PepsiCo position peaked at $43.5M in Q1 2026.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.