Global Assets Advisory’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$625K Buy
4,024
+170
+4% +$26.5K 0.18% 102
2025
Q4
$553K Sell
3,854
-605
-14% -$88.9K 0.16% 137
2025
Q3
$626K Buy
4,459
+32
+0.7% +$4.57K 0.19% 118
2025
Q2
$599K Buy
4,427
+2,177
+97% +$293K 0.23% 96
2025
Q1
$327K Buy
+2,250
New +$335K 0.06% 206
2024
Q4
Sell
-1,761
Closed -$302K 171
2024
Q3
$302K Sell
1,761
-14
-0.8% -$2.4K 0.17% 127
2024
Q2
$293K Sell
1,775
-160,307
-99% -$27.7M 0.47% 45
2024
Q1
$937K Buy
+162,082
New +$27.3M 0.04% 245

Other funds holding PEP

Global Assets Advisory's PEP Position: Q1 2026 in Review

Global Assets Advisory increased its PepsiCo (PEP) stake by 4.4% in Q1 2026, buying an estimated $26.5K and bringing the position to 4,024 shares worth $625K. The position accounts for 0.18% of the portfolio, ranked #102.

Global Assets Advisory first reported a position in PEP in Q1 2024 and has held it in 8 quarters since. The position peaked at $937K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Global Assets Advisory held 4,024 shares of PepsiCo worth $625K as of Q1 2026.
  • Global Assets Advisory bought 170 PepsiCo shares in Q1 2026, an estimated $26.5K.
  • PepsiCo made up 0.18% of Global Assets Advisory's portfolio in Q1 2026, its #102 holding.
  • Global Assets Advisory first reported a position in PepsiCo in Q1 2024 and has held it in 8 quarters since.
  • Global Assets Advisory's PepsiCo position peaked at $937K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.