GGI
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Godsey & Gibb Inc’s PepsiCo PEP Stock Holding History

Godsey & Gibb Inc’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 		$19M Sell
140,346
-107
-0.1% -$16K 1.56% 38
2026
Q1 		$21.8M Buy
140,453
+3,352
+2% +$522K 1.9% 31
2025
Q4 		$19.7M Buy
137,101
+733
+0.5% +$108K 1.77% 35
2025
Q3 		$19.2M Buy
136,368
+3,190
+2% +$456K 1.69% 34
2025
Q2 		$17.6M Buy
133,178
+2,895
+2% +$390K 1.64% 37
2025
Q1 		$19.5M Buy
130,283
+12,789
+11% +$1.9M 1.92% 32
2024
Q4 		$17.9M Buy
117,494
+2,377
+2% +$389K 1.78% 35
2024
Q3 		$19.6M Buy
115,117
+2,410
+2% +$414K 1.87% 34
2024
Q2 		$18.6M Buy
112,707
+274
+0.2% +$47.3K 1.92% 29
2024
Q1 		$19.7M Buy
112,433
+2,761
+3% +$465K 2.07% 21
2023
Q4 		$18.6M Buy
109,672
+928
+0.9% +$154K 2.11% 23
2023
Q3 		$18.4M Buy
108,744
+548
+0.5% +$99.5K 2.26% 16
2023
Q2 		$20M Sell
108,196
-2,186
-2% -$408K 2.27% 13
2023
Q1 		$20.1M Sell
110,382
-1,472
-1% -$257K 2.36% 12
2022
Q4 		$20.2M Buy
+111,854
New +$20M 3.83% 5
2022
Q3 		– Sell
-119,999
Closed -$20M – 143
2022
Q2 		$20M Buy
+119,999
New +$20.2M 11.09% 2
2021
Q4 		– Sell
-120,704
Closed -$18.2M – 130
2021
Q3 		$18.2M Sell
120,704
-74
-0.1% -$11.5K 8.1% 7
2021
Q2 		$17.9M Buy
120,778
+3,140
+3% +$457K 10.69% 5
2021
Q1 		$16.6M Buy
117,638
+3,388
+3% +$465K 2.05% 29
2020
Q4 		$16.9M Buy
114,250
+677
+0.6% +$96.2K 2.28% 20
2020
Q3 		$15.7M Buy
113,573
+1,006
+0.9% +$137K 2.37% 15
2020
Q2 		$14.9M Sell
112,567
-1,483
-1% -$195K 2.38% 14
2020
Q1 		$13.7M Sell
114,050
-1,711
-1% -$231K 2.61% 15
2019
Q4 		$15.8M Buy
115,761
+1,650
+1% +$225K 2.22% 28
2019
Q3 		$15.6M Sell
114,111
-8,895
-7% -$1.18M 2.38% 25
2019
Q2 		$16.1M Buy
123,006
+1,042
+0.9% +$134K 2.32% 23
2019
Q1 		$14.9M Buy
121,964
+5,934
+5% +$676K 2.27% 23
2018
Q4 		$12.8M Sell
116,030
-8,621
-7% -$972K 2.3% 22
2018
Q3 		$13.9M Buy
124,651
+6,647
+6% +$753K 2.22% 24
2018
Q2 		$12.8M Sell
118,004
-11,614
-9% -$1.2M 2.22% 19
2018
Q1 		$14.1M Sell
129,618
-832
-0.6% -$94.6K 2.49% 17
2017
Q4 		$15.6M Sell
130,450
-2,627
-2% -$300K 2.63% 10
2017
Q3 		$14.8M Sell
133,077
-10,068
-7% -$1.16M 2.53% 8
2017
Q2 		$16.5M Buy
143,145
+3,351
+2% +$384K 2.9% 2
2017
Q1 		$15.6M Sell
139,794
-4,805
-3% -$516K 2.84% 3
2016
Q4 		$15.1M Buy
144,599
+47
+0% +$4.92K 2.81% 5
2016
Q3 		$15.7M Sell
144,552
-429
-0.3% -$46.2K 2.81% 1
2016
Q2 		$15.4M Sell
144,981
-735
-0.5% -$75.8K 2.79% 5
2016
Q1 		$14.9M Sell
145,716
-2,056
-1% -$203K 2.88% 3
2015
Q4 		$14.8M Sell
147,772
-1,033
-0.7% -$103K 2.91% 5
2015
Q3 		$14M Sell
148,805
-5,055
-3% -$481K 2.88% 2
2015
Q2 		$14.4M Buy
153,860
+4,899
+3% +$468K 2.55% 3
2015
Q1 		$14.2M Buy
148,961
+2,710
+2% +$262K 2.56% 3
2014
Q4 		$13.8M Sell
146,251
-6,835
-4% -$655K 2.57% 3
2014
Q3 		$14.3M Sell
153,086
-8,258
-5% -$754K 2.69% 1
2014
Q2 		$14.4M Sell
161,344
-12,035
-7% -$1.04M 2.73% 1
2014
Q1 		$14.5M Sell
173,379
-3,678
-2% -$299K 2.92% 2
2013
Q4 		$14.7M Buy
177,057
+2,713
+2% +$225K 2.98% 1
2013
Q3 		$13.9M Buy
174,344
+120
+0.1% +$9.86K 3.07% 1
2013
Q2 		$14.3M Buy
+174,224
New +$14.2M 3.29% 1

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Godsey & Gibb Inc's PEP Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its PepsiCo (PEP) stake by 0.08% in Q2 2026, selling an estimated $16K and leaving 140,346 shares worth $19M. The position accounts for 1.56% of the portfolio, ranked #38.

Godsey & Gibb Inc first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $21.8M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Godsey & Gibb Inc held 140,346 shares of PepsiCo worth $19M as of Q2 2026.
  • Godsey & Gibb Inc sold 107 PepsiCo shares in Q2 2026, an estimated $16K.
  • PepsiCo made up 1.56% of Godsey & Gibb Inc's portfolio in Q2 2026, its #38 holding.
  • Godsey & Gibb Inc first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
  • Godsey & Gibb Inc's PepsiCo position peaked at $21.8M in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.