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 Q3	$1.18M	Buy	9,298 +488	+6%	+$67.2K	0.2%	62
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	$1.1M	Buy	+6,543	New	+$1.1M	0.62%	42
2021 Q2	$595K	Buy	+4,013	New	+$585K	0.37%	76

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GoalVest Advisory's PEP Position: Q3 2026 in Review

GoalVest Advisory increased its PepsiCo (PEP) stake by 5.5% in Q3 2026, buying an estimated $67.2K and bringing the position to 9,298 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #62.

GoalVest Advisory first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.44M in Q3 2022. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

GoalVest Advisory held 9,298 shares of PepsiCo worth $1.18M as of Q3 2026.
GoalVest Advisory bought 488 PepsiCo shares in Q3 2026, an estimated $67.2K.
PepsiCo made up 0.2% of GoalVest Advisory's portfolio in Q3 2026, its #62 holding.
GoalVest Advisory first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
GoalVest Advisory's PepsiCo position peaked at $2.44M in Q3 2022.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.