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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
Q2 		$258K Hold
1,904
– – 0.07% 128
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
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

Gill Capital Partners's PEP Position: Q2 2026 in Review

Gill Capital Partners held its PepsiCo (PEP) position steady in Q2 2026 at 1,904 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #128.

Gill Capital Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $369K in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gill Capital Partners held 1,904 shares of PepsiCo worth $258K as of Q2 2026.
  • Gill Capital Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Gill Capital Partners's portfolio in Q2 2026, its #128 holding.
  • Gill Capital Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Gill Capital Partners's PepsiCo position peaked at $369K in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.