GGM Financials’s PepsiCo PEP Stock Holding History

GGM Financials’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	$168K	Buy	1,327 +9	+0.7%	+$1.24K	0.05%	105
2026 Q2	$178K	Sell	1,318 -727	-36%	-$109K	0.07%	90
2026 Q1	$318K	Buy	2,045 +35	+2%	+$5.45K	0.15%	59
2025 Q4	$288K	Sell	2,010 -592	-23%	-$87K	0.14%	55
2025 Q3	$365K	Buy	2,602 +21	+0.8%	+$3K	0.18%	50
2025 Q2	$341K	Sell	2,581 -484	-16%	-$65.2K	0.2%	49
2025 Q1	$460K	Sell	3,065 -46	-1%	-$6.85K	0.31%	38
2024 Q4	$473K	Sell	3,111 -579	-16%	-$94.9K	0.5%	39
2024 Q3	$627K	Buy	3,690 +589	+19%	+$101K	0.54%	32
2024 Q2	$511K	Buy	+3,101	New	+$535K	0.47%	33

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

GGM Financials's PEP Position: Q3 2026 in Review

GGM Financials increased its PepsiCo (PEP) stake by 0.68% in Q3 2026, buying an estimated $1.24K and bringing the position to 1,327 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #105.

GGM Financials first reported a position in PEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $627K in Q3 2024. 2,464 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

GGM Financials held 1,327 shares of PepsiCo worth $168K as of Q3 2026.
GGM Financials bought 9 PepsiCo shares in Q3 2026, an estimated $1.24K.
PepsiCo made up 0.05% of GGM Financials's portfolio in Q3 2026, its #105 holding.
GGM Financials first reported a position in PepsiCo in Q2 2024 and has held it in 10 quarters since.
GGM Financials's PepsiCo position peaked at $627K in Q3 2024.
2,464 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on GGM Financials's 13F filing for Q3 2026, filed 5 Nov 2026.