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Gladstone Institutional Advisory’s PepsiCo PEP Stock Holding History

Gladstone Institutional Advisory’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 		$3.39M Buy
21,851
+1,840
+9% +$287K 0.13% 181
2025
Q4 		$2.87M Sell
20,011
-2,800
-12% -$411K 0.11% 206
2025
Q3 		$3.2M Sell
22,811
-455
-2% -$65K 0.12% 175
2025
Q2 		$3.07M Sell
23,266
-2,508
-10% -$338K 0.13% 175
2025
Q1 		$3.86M Buy
25,774
+4,276
+20% +$636K 0.18% 136
2024
Q4 		$3.27M Sell
21,498
-2,249
-9% -$368K 0.15% 160
2024
Q3 		$4.04M Sell
23,747
-412
-2% -$70.8K 0.2% 125
2024
Q2 		$3.98M Buy
24,159
+2,500
+12% +$431K 0.21% 131
2024
Q1 		$3.79M Sell
21,659
-26
-0.1% -$4.38K 0.21% 135
2023
Q4 		$3.68M Buy
21,685
+2,475
+13% +$410K 0.21% 129
2023
Q3 		$3.25M Sell
19,210
-205
-1% -$37.2K 0.21% 123
2023
Q2 		$3.6M Sell
19,415
-1,963
-9% -$366K 0.22% 121
2023
Q1 		$3.9M Sell
21,378
-4,815
-18% -$842K 0.25% 113
2022
Q4 		$4.73M Sell
26,193
-1,229
-4% -$219K 0.33% 78
2022
Q3 		$4.48M Buy
27,422
+9,666
+54% +$1.67M 0.35% 70
2022
Q2 		$2.96M Sell
17,756
-8,070
-31% -$1.36M 0.23% 105
2022
Q1 		$4.32M Buy
25,826
+15,281
+145% +$2.57M 0.29% 88
2021
Q4 		$1.83M Buy
10,545
+290
+3% +$47.4K 0.14% 191
2021
Q3 		$1.54M Buy
10,255
+1,573
+18% +$243K 0.15% 176
2021
Q2 		$1.29M Buy
8,682
+1,677
+24% +$244K 0.15% 157
2021
Q1 		$991K Buy
7,005
+4,859
+226% +$667K 0.15% 144
2020
Q4 		$318K Sell
2,146
-163
-7% -$23.2K 0.06% 219
2020
Q3 		$320K Buy
2,309
+238
+11% +$32.4K 0.08% 199
2020
Q2 		$274K Sell
2,071
-1,174
-36% -$155K 0.07% 186
2020
Q1 		$390K Sell
3,245
-338
-9% -$45.7K 0.1% 160
2019
Q4 		$489K Sell
3,583
-557
-13% -$75.8K 0.12% 136
2019
Q3 		$568K Buy
4,140
+203
+5% +$27K 0.14% 127
2019
Q2 		$516K Buy
3,937
+2,109
+115% +$270K 0.16% 133
2019
Q1 		$224K Buy
+1,828
New +$208K 0.08% 191

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

Gladstone Institutional Advisory's PEP Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its PepsiCo (PEP) stake by 9.2% in Q1 2026, buying an estimated $287K and bringing the position to 21,851 shares worth $3.39M. The position accounts for 0.13% of the portfolio, ranked #181.

Gladstone Institutional Advisory first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.73M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Gladstone Institutional Advisory held 21,851 shares of PepsiCo worth $3.39M as of Q1 2026.
  • Gladstone Institutional Advisory bought 1,840 PepsiCo shares in Q1 2026, an estimated $287K.
  • PepsiCo made up 0.13% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #181 holding.
  • Gladstone Institutional Advisory first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Gladstone Institutional Advisory's PepsiCo position peaked at $4.73M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.