Global Assets Advisory’s PepsiCo PEP Stock Holding History

Global Assets 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	$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

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

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.