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GHE LLC’s PepsiCo PEP Stock Holding History

GHE LLC’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 		$1.47M Buy
10,832
+245
+2% +$36.6K 0.55% 31
2026
Q1 		$1.64M Sell
10,587
-1,407
-12% -$219K 0.68% 24
2025
Q4 		$1.72M Buy
11,994
+1,000
+9% +$147K 0.57% 28
2025
Q3 		$1.54M Sell
10,994
-138
-1% -$19.7K 0.62% 25
2025
Q2 		$1.47M Sell
11,132
-1,605
-13% -$216K 0.66% 26
2025
Q1 		$1.91M Sell
12,737
-62
-0.5% -$9.23K 0.86% 26
2024
Q4 		$1.95M Buy
12,799
+682
+6% +$112K 0.77% 26
2024
Q3 		$1.93M Buy
12,117
+762
+7% +$131K 0.72% 28
2024
Q2 		$1.87M Buy
11,355
+471
+4% +$81.3K 0.75% 24
2024
Q1 		$1.91M Sell
10,884
-140
-1% -$23.6K 0.88% 23
2023
Q4 		$1.87M Buy
11,024
+142
+1% +$23.6K 1.13% 22
2023
Q3 		$1.84M Sell
10,882
-2
-0% -$363 1.25% 22
2023
Q2 		$2.02M Sell
10,884
-29
-0.3% -$5.41K 1.35% 18
2023
Q1 		$1.99M Buy
10,913
+209
+2% +$36.5K 1.57% 18
2022
Q4 		$1.93M Sell
10,704
-38
-0.4% -$6.78K 1.82% 17
2022
Q3 		$1.75M Buy
10,742
+3,579
+50% +$617K 1.86% 20
2022
Q2 		$1.2M Sell
7,163
-2,513
-26% -$423K 1.31% 23
2022
Q1 		$1.62M Buy
+9,676
New +$1.62M 1.35% 22

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GHE LLC's PEP Position: Q2 2026 in Review

GHE LLC increased its PepsiCo (PEP) stake by 2.3% in Q2 2026, buying an estimated $36.6K and bringing the position to 10,832 shares worth $1.47M. The position accounts for 0.55% of the portfolio, ranked #31.

GHE LLC first reported a position in PEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.02M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GHE LLC held 10,832 shares of PepsiCo worth $1.47M as of Q2 2026.
  • GHE LLC bought 245 PepsiCo shares in Q2 2026, an estimated $36.6K.
  • PepsiCo made up 0.55% of GHE LLC's portfolio in Q2 2026, its #31 holding.
  • GHE LLC first reported a position in PepsiCo in Q1 2022 and has held it in 18 quarters since.
  • GHE LLC's PepsiCo position peaked at $2.02M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.