Gill Capital Partners’s PepsiCo PEP Stock Holding History

Gill Capital Partners’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	$296K	Sell	1,904 -18	-0.9%	-$2.81K	0.09%	105
2025 Q4	$276K	Sell	1,922 -85	-4%	-$12.5K	0.08%	108
2025 Q3	$282K	Sell	2,007 -243	-11%	-$34.7K	0.09%	105
2025 Q2	$297K	Buy	2,250 +1	+0%	+$135	0.1%	102
2025 Q1	$337K	Buy	2,249 +180	+9%	+$26.8K	0.12%	90
2024 Q4	$315K	Buy	2,069 +58	+3%	+$9.5K	0.11%	88
2024 Q3	$342K	Buy	2,011 +20	+1%	+$3.44K	0.12%	86
2024 Q2	$328K	Hold	1,991	–	–	0.13%	86
2024 Q1	$350K	Hold	1,991	–	–	0.14%	82
2023 Q4	$338K	Sell	1,991 -26	-1%	-$4.31K	0.14%	81
2023 Q3	$342K	Buy	2,017 +26	+1%	+$4.72K	0.15%	79
2023 Q2	$369K	Hold	1,991	–	–	0.16%	81
2023 Q1	$363K	Hold	1,991	–	–	0.16%	79
2022 Q4	$360K	Buy	+1,991	New	+$355K	0.17%	76

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Gill Capital Partners's PEP Position: Q1 2026 in Review

Gill Capital Partners reduced its PepsiCo (PEP) stake by 0.94% in Q1 2026, selling an estimated $2.81K and leaving 1,904 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #105.

Gill Capital Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $369K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Gill Capital Partners held 1,904 shares of PepsiCo worth $296K as of Q1 2026.
Gill Capital Partners sold 18 PepsiCo shares in Q1 2026, an estimated $2.81K.
PepsiCo made up 0.09% of Gill Capital Partners's portfolio in Q1 2026, its #105 holding.
Gill Capital Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Gill Capital Partners's PepsiCo position peaked at $369K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.