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Global Strategic Investment Solutions’s PepsiCo PEP Stock Holding History

Global Strategic Investment Solutions’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 		– Sell
-1,855
Closed -$266K – 151
2025
Q4 		$266K Buy
1,855
+7
+0.4% +$1.03K 0.03% 136
2025
Q3 		$260K Sell
1,848
-73
-4% -$10.4K 0.03% 134
2025
Q2 		$254K Buy
1,921
+6
+0.3% +$808 0.03% 138
2025
Q1 		$287K Sell
1,915
-28
-1% -$4.17K 0.03% 123
2024
Q4 		$296K Sell
1,943
-60
-3% -$9.83K 0.03% 129
2024
Q3 		$341K Buy
2,003
+102
+5% +$17.5K 0.04% 119
2024
Q2 		$314K Buy
1,901
+12
+0.6% +$2.07K 0.04% 120
2024
Q1 		$331K Sell
1,889
-8
-0.4% -$1.35K 0.04% 123
2023
Q4 		$322K Sell
1,897
-350
-16% -$58K 0.04% 116
2023
Q3 		$381K Buy
2,247
+72
+3% +$13.1K 0.05% 104
2023
Q2 		$403K Buy
2,175
+11
+0.5% +$2.05K 0.05% 101
2023
Q1 		$395K Buy
2,164
+380
+21% +$66.4K 0.06% 93
2022
Q4 		$322K Buy
1,784
+184
+12% +$32.8K 0.02% 96
2022
Q3 		$261K Buy
+1,600
New +$276K 0.01% 113
2022
Q2 		– Sell
-1,600
Closed -$268K – 134
2022
Q1 		$268K Sell
1,600
-1,119
-41% -$188K 0.02% 116
2021
Q4 		$472K Sell
2,719
-32
-1% -$5.23K 0.08% 78
2021
Q3 		$414K Buy
2,751
+117
+4% +$18.1K 0.07% 87
2021
Q2 		$390K Buy
2,634
+6
+0.2% +$874 0.07% 92
2021
Q1 		$371K Buy
2,628
+951
+57% +$130K 0.07% 97
2020
Q4 		$248K Hold
1,677
– – 0.06% 86
2020
Q3 		$233K Buy
1,677
+19
+1% +$2.58K 0.06% 86
2020
Q2 		$220K Buy
+1,658
New +$219K 0.06% 84
2020
Q1 		– Sell
-1,600
Closed -$219K – 90
2019
Q4 		$219K Hold
1,600
– – 0.08% 65
2019
Q3 		$219K Hold
1,600
– – 0.09% 65
2019
Q2 		$210K Buy
+1,600
New +$205K 0.11% 53

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 $147M AUM 25.76% 1-Year Est. Return

Global Strategic Investment Solutions's PEP Position: Q1 2026 in Review

Global Strategic Investment Solutions sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,855 shares — an estimated $266K sold.

Global Strategic Investment Solutions first reported a position in PEP in Q2 2019 and held it in 25 quarters. The position peaked at $472K in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Global Strategic Investment Solutions reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 1,855 PepsiCo shares in Q1 2026, an estimated $266K.
  • Global Strategic Investment Solutions first reported a position in PepsiCo in Q2 2019 and held it in 25 quarters.
  • Global Strategic Investment Solutions's PepsiCo position peaked at $472K in Q4 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.