GL
PEP icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

GHE LLC's PEP Position: Q1 2026 in Review

GHE LLC reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $219K and leaving 10,587 shares worth $1.64M. The position accounts for 0.68% of the portfolio, ranked #24.

GHE LLC first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.02M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • GHE LLC held 10,587 shares of PepsiCo worth $1.64M as of Q1 2026.
  • GHE LLC sold 1,407 PepsiCo shares in Q1 2026, an estimated $219K.
  • PepsiCo made up 0.68% of GHE LLC's portfolio in Q1 2026, its #24 holding.
  • GHE LLC first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • GHE LLC's PepsiCo position peaked at $2.02M in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.