Gifford Fong Associates’s PepsiCo PEP Stock Holding History

Gifford Fong Associates’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
2025 Q4	$1.87M	Hold	13,000	–	–	0.37%	70
2025 Q3	$1.83M	Hold	13,000	–	–	0.38%	66
2025 Q2	$1.72M	Hold	13,000	–	–	0.4%	67
2025 Q1	$1.95M	Hold	13,000	–	–	0.48%	62
2024 Q4	$1.98M	Hold	13,000	–	–	0.49%	62
2024 Q3	$2.21M	Hold	13,000	–	–	0.55%	57
2024 Q2	$2.14M	Hold	13,000	–	–	0.57%	55
2024 Q1	$2.27M	Hold	13,000	–	–	0.63%	53
2023 Q4	$2.21M	Hold	13,000	–	–	0.47%	57
2023 Q3	$2.2M	Hold	13,000	–	–	0.53%	54
2023 Q2	$2.41M	Hold	13,000	–	–	0.57%	50
2023 Q1	$2.37M	Hold	13,000	–	–	0.62%	54
2022 Q4	$2.35M	Hold	13,000	–	–	0.54%	54
2022 Q3	$2.12M	Hold	13,000	–	–	0.52%	49
2022 Q2	$2.17M	Hold	13,000	–	–	0.5%	52
2022 Q1	$2.18M	Hold	13,000	–	–	0.4%	62
2021 Q4	$2.26M	Hold	13,000	–	–	0.4%	60
2021 Q3	$1.96M	Hold	13,000	–	–	0.38%	64
2021 Q2	$1.93M	Hold	13,000	–	–	0.37%	66
2021 Q1	$1.84M	Hold	13,000	–	–	0.4%	67
2020 Q4	$1.93M	Hold	13,000	–	–	0.45%	60
2020 Q3	$1.8M	Hold	13,000	–	–	0.48%	56
2020 Q2	$1.72M	Hold	13,000	–	–	0.52%	50
2020 Q1	$1.56M	Hold	13,000	–	–	0.57%	46
2019 Q4	$1.78M	Hold	13,000	–	–	0.52%	50
2019 Q3	$1.78M	Hold	13,000	–	–	0.58%	48
2019 Q2	$1.71M	Hold	13,000	–	–	0.57%	47
2019 Q1	$1.59M	Hold	13,000	–	–	0.53%	51
2018 Q4	$1.44M	Hold	13,000	–	–	0.54%	49
2018 Q3	$1.45M	Hold	13,000	–	–	0.46%	56
2018 Q2	$1.42M	Hold	13,000	–	–	0.49%	53
2018 Q1	$1.42M	Buy	+13,000	New	+$1.48M	0.58%	49

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's PEP Position: Q4 2025 in Review

Gifford Fong Associates held its PepsiCo (PEP) position steady in Q4 2025 at 13,000 shares worth $1.87M. The position accounts for 0.37% of the portfolio, ranked #70.

Gifford Fong Associates first reported a position in PEP in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.41M in Q2 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Gifford Fong Associates held 13,000 shares of PepsiCo worth $1.87M as of Q4 2025.
Gifford Fong Associates left its PepsiCo share count unchanged in Q4 2025.
PepsiCo made up 0.37% of Gifford Fong Associates's portfolio in Q4 2025, its #70 holding.
Gifford Fong Associates first reported a position in PepsiCo in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's PepsiCo position peaked at $2.41M in Q2 2023.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.