GIA
PEP icon

GHP Investment Advisors’s PepsiCo PEP Stock Holding History

GHP Investment Advisors’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 		$7.94M Buy
58,633
+2,389
+4% +$357K 0.29% 114
2026
Q1 		$8.73M Buy
56,244
+176
+0.3% +$27.4K 0.36% 95
2025
Q4 		$8.05M Sell
56,068
-480
-0.8% -$70.5K 0.33% 108
2025
Q3 		$7.94M Sell
56,548
-260
-0.5% -$37.1K 0.33% 103
2025
Q2 		$7.5M Sell
56,808
-7,673
-12% -$1.03M 0.33% 107
2025
Q1 		$9.67M Sell
64,481
-1,287
-2% -$192K 0.46% 76
2024
Q4 		$10M Sell
65,768
-745
-1% -$122K 0.47% 76
2024
Q3 		$11.3M Buy
66,513
+1,342
+2% +$231K 0.52% 63
2024
Q2 		$10.7M Buy
65,171
+2,553
+4% +$441K 0.54% 59
2024
Q1 		$11M Buy
62,618
+1,777
+3% +$299K 0.54% 60
2023
Q4 		$10.3M Buy
60,841
+628
+1% +$104K 0.56% 54
2023
Q3 		$9.63M Buy
60,213
+275
+0.5% +$49.9K 0.59% 50
2023
Q2 		$11M Buy
59,938
+3,564
+6% +$665K 0.64% 42
2023
Q1 		$10.3M Buy
56,374
+971
+2% +$170K 0.65% 39
2022
Q4 		$10M Buy
55,403
+3,374
+6% +$602K 0.68% 36
2022
Q3 		$8.49M Buy
52,029
+1,967
+4% +$339K 0.65% 36
2022
Q2 		$8.34M Buy
50,062
+2,592
+5% +$436K 0.62% 41
2022
Q1 		$7.95M Buy
47,470
+3,687
+8% +$619K 0.52% 55
2021
Q4 		$7.61M Buy
43,783
+2,577
+6% +$421K 0.54% 58
2021
Q3 		$6.2M Buy
41,206
+958
+2% +$148K 0.49% 75
2021
Q2 		$5.96M Buy
40,248
+1,436
+4% +$209K 0.48% 79
2021
Q1 		$5.49M Buy
38,812
+37
+0.1% +$5.08K 0.48% 79
2020
Q4 		$5.75M Buy
38,775
+1,566
+4% +$223K 0.55% 66
2020
Q3 		$5.16M Buy
37,209
+392
+1% +$53.3K 0.58% 57
2020
Q2 		$4.87M Buy
36,817
+1,060
+3% +$140K 0.6% 56
2020
Q1 		$4.29M Buy
35,757
+138
+0.4% +$18.6K 0.65% 50
2019
Q4 		$4.87M Sell
35,619
-4
-0% -$544 0.52% 61
2019
Q3 		$4.88M Sell
35,623
-2,968
-8% -$394K 0.61% 52
2019
Q2 		$5.06M Sell
38,591
-10
-0% -$1.28K 0.62% 50
2019
Q1 		$4.73M Buy
38,601
+960
+3% +$109K 0.61% 50
2018
Q4 		$4.16M Buy
37,641
+1,774
+5% +$200K 0.63% 46
2018
Q3 		$4.01M Sell
35,867
-1,698
-5% -$192K 0.54% 54
2018
Q2 		$4.09M Buy
37,565
+62
+0.2% +$6.4K 0.58% 49
2018
Q1 		$4.09M Sell
37,503
-1,003
-3% -$114K 0.58% 49
2017
Q4 		$4.62M Buy
38,506
+873
+2% +$99.7K 0.66% 39
2017
Q3 		$4.19M Buy
37,633
+93
+0.2% +$10.7K 0.64% 38
2017
Q2 		$4.34M Buy
37,540
+686
+2% +$78.7K 0.69% 33
2017
Q1 		$4.12M Buy
36,854
+685
+2% +$73.5K 0.71% 30
2016
Q4 		$3.78M Buy
36,169
+3,252
+10% +$341K 0.71% 29
2016
Q3 		$3.58M Buy
32,917
+1,146
+4% +$123K 0.73% 26
2016
Q2 		$3.37M Buy
31,771
+1,837
+6% +$190K 0.73% 26
2016
Q1 		$3.07M Buy
29,934
+1,163
+4% +$115K 0.69% 29
2015
Q4 		$2.88M Buy
28,771
+1,485
+5% +$148K 0.69% 29
2015
Q3 		$2.57M Buy
27,286
+509
+2% +$48.4K 0.66% 30
2015
Q2 		$2.58M Buy
26,777
+3,023
+13% +$289K 0.64% 33
2015
Q1 		$2.27M Buy
23,754
+119
+0.5% +$11.5K 0.59% 36
2014
Q4 		$2.23M Buy
23,635
+247
+1% +$23.7K 0.62% 37
2014
Q3 		$2.18M Buy
23,388
+491
+2% +$44.8K 0.64% 32
2014
Q2 		$2.05M Sell
22,897
-1,160
-5% -$100K 0.6% 30
2014
Q1 		$2.01M Buy
24,057
+266
+1% +$21.6K 0.64% 29
2013
Q4 		$1.97M Sell
23,791
-313
-1% -$26K 0.65% 30
2013
Q3 		$1.92M Buy
24,104
+526
+2% +$43.2K 0.7% 25
2013
Q2 		$1.93M Buy
+23,578
New +$1.93M 0.77% 22

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GHP Investment Advisors's PEP Position: Q2 2026 in Review

GHP Investment Advisors increased its PepsiCo (PEP) stake by 4.2% in Q2 2026, buying an estimated $357K and bringing the position to 58,633 shares worth $7.94M. The position accounts for 0.29% of the portfolio, ranked #114.

GHP Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GHP Investment Advisors held 58,633 shares of PepsiCo worth $7.94M as of Q2 2026.
  • GHP Investment Advisors bought 2,389 PepsiCo shares in Q2 2026, an estimated $357K.
  • PepsiCo made up 0.29% of GHP Investment Advisors's portfolio in Q2 2026, its #114 holding.
  • GHP Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • GHP Investment Advisors's PepsiCo position peaked at $11.3M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.