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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GGM Financials's PEP Position: Q2 2026 in Review

GGM Financials reduced its PepsiCo (PEP) stake by 36% in Q2 2026, selling an estimated $109K and leaving 1,318 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #90.

GGM Financials first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $627K in Q3 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

GGM Financials held 1,318 shares of PepsiCo worth $178K as of Q2 2026.
GGM Financials sold 727 PepsiCo shares in Q2 2026, an estimated $109K.
PepsiCo made up 0.07% of GGM Financials's portfolio in Q2 2026, its #90 holding.
GGM Financials first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
GGM Financials's PepsiCo position peaked at $627K in Q3 2024.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.