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PEP icon

GoalVest Advisory’s PepsiCo PEP Stock Holding History

GoalVest 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
Q2 		$1.19M Sell
8,810
-56
-0.6% -$8.37K 0.22% 60
2026
Q1 		$1.38M Sell
8,866
-195
-2% -$30.4K 0.27% 64
2025
Q4 		$1.3M Sell
9,061
-2,437
-21% -$358K 0.25% 72
2025
Q3 		$1.61M Buy
11,498
+1,874
+19% +$268K 0.34% 48
2025
Q2 		$1.27M Sell
9,624
-2,268
-19% -$306K 0.31% 58
2025
Q1 		$1.78M Buy
11,892
+2,806
+31% +$418K 0.49% 38
2024
Q4 		$1.38M Sell
9,086
-1,211
-12% -$198K 0.38% 46
2024
Q3 		$1.75M Buy
10,297
+339
+3% +$58.2K 0.5% 34
2024
Q2 		$1.64M Sell
9,958
-256
-3% -$44.2K 0.52% 28
2024
Q1 		$1.79M Buy
10,214
+4,459
+77% +$751K 0.6% 24
2023
Q4 		$977K Buy
5,755
+1,414
+33% +$235K 0.43% 39
2023
Q3 		$736K Buy
4,341
+765
+21% +$139K 0.37% 52
2023
Q2 		$662K Sell
3,576
-3,345
-48% -$624K 0.34% 59
2023
Q1 		$1.26M Sell
6,921
-5,522
-44% -$965K 0.74% 31
2022
Q4 		$2.25M Sell
12,443
-2,514
-17% -$448K 1.45% 15
2022
Q3 		$2.44M Buy
14,957
+4,811
+47% +$829K 1.71% 15
2022
Q2 		$1.72M Buy
10,146
+3,603
+55% +$607K 1.09% 21
2022
Q1 		$1.09M Buy
+6,543
New +$1.1M 0.62% 42
2021
Q2 		$595K Buy
+4,013
New +$585K 0.37% 76

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

GoalVest Advisory's PEP Position: Q2 2026 in Review

GoalVest Advisory reduced its PepsiCo (PEP) stake by 0.63% in Q2 2026, selling an estimated $8.37K and leaving 8,810 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #60.

GoalVest Advisory first reported a position in PEP in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q3 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GoalVest Advisory held 8,810 shares of PepsiCo worth $1.19M as of Q2 2026.
  • GoalVest Advisory sold 56 PepsiCo shares in Q2 2026, an estimated $8.37K.
  • PepsiCo made up 0.22% of GoalVest Advisory's portfolio in Q2 2026, its #60 holding.
  • GoalVest Advisory first reported a position in PepsiCo in Q2 2021 and has held it in 19 quarters since.
  • GoalVest Advisory's PepsiCo position peaked at $2.44M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.