GIM
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Goelzer Investment Management’s PepsiCo PEP Stock Holding History

Goelzer Investment Management’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 		$6.78M Sell
50,053
-1,821
-4% -$272K 0.3% 69
2026
Q1 		$8.06M Buy
51,874
+295
+0.6% +$46K 0.39% 52
2025
Q4 		$7.4M Sell
51,579
-2,650
-5% -$389K 0.34% 59
2025
Q3 		$7.62M Sell
54,229
-21,764
-29% -$3.11M 0.4% 54
2025
Q2 		$10M Sell
75,993
-2,871
-4% -$387K 0.55% 31
2025
Q1 		$11.8M Sell
78,864
-439
-0.6% -$65.3K 0.68% 22
2024
Q4 		$12.1M Sell
79,303
-1,620
-2% -$265K 0.7% 22
2024
Q3 		$13.8M Sell
80,923
-722
-0.9% -$124K 0.75% 19
2024
Q2 		$13.5M Buy
81,645
+359
+0.4% +$62K 0.75% 17
2024
Q1 		$14.2M Buy
81,286
+7,838
+11% +$1.32M 0.81% 15
2023
Q4 		$12.5M Buy
73,448
+2,747
+4% +$456K 0.8% 20
2023
Q3 		$12M Sell
70,701
-1,186
-2% -$215K 0.84% 17
2023
Q2 		$13.3M Sell
71,887
-774
-1% -$144K 1.13% 18
2023
Q1 		$13.2M Buy
72,661
+13,329
+22% +$2.33M 1.15% 17
2022
Q4 		$10.7M Buy
59,332
+388
+0.7% +$69.2K 0.92% 24
2022
Q3 		$9.62M Buy
58,944
+2,027
+4% +$349K 0.96% 24
2022
Q2 		$9.49M Buy
56,917
+2,344
+4% +$395K 0.92% 25
2022
Q1 		$9.13M Buy
54,573
+22,380
+70% +$3.76M 0.79% 29
2021
Q4 		$5.59M Sell
32,193
-1,973
-6% -$322K 0.46% 68
2021
Q3 		$5.14M Sell
34,166
-1,303
-4% -$202K 0.45% 69
2021
Q2 		$5.25M Buy
35,469
+10
+0% +$1.46K 0.44% 75
2021
Q1 		$5.02M Sell
35,459
-1,586
-4% -$218K 0.44% 72
2020
Q4 		$5.49M Sell
37,045
-8,443
-19% -$1.2M 0.51% 63
2020
Q3 		$6.3M Sell
45,488
-551
-1% -$74.9K 0.58% 50
2020
Q2 		$6.09M Sell
46,039
-585
-1% -$77.1K 0.59% 47
2020
Q1 		$5.6M Sell
46,624
-1,157
-2% -$156K 0.64% 41
2019
Q4 		$6.53M Sell
47,781
-885
-2% -$120K 0.56% 57
2019
Q3 		$6.67M Sell
48,666
-569
-1% -$75.6K 0.61% 50
2019
Q2 		$6.46M Sell
49,235
-2,587
-5% -$332K 0.59% 49
2019
Q1 		$6.35M Buy
51,822
+6,033
+13% +$687K 0.6% 46
2018
Q4 		$5.06M Sell
45,789
-582
-1% -$65.6K 0.65% 54
2018
Q3 		$5.18M Sell
46,371
-1,175
-2% -$133K 0.58% 71
2018
Q2 		$5.18M Sell
47,546
-1,665
-3% -$172K 0.6% 66
2018
Q1 		$5.37M Sell
49,211
-2,433
-5% -$277K 0.64% 58
2017
Q4 		$6.19M Buy
51,644
+2,867
+6% +$327K 0.7% 50
2017
Q3 		$5.43M Sell
48,777
-1,002
-2% -$116K 0.64% 58
2017
Q2 		$5.75M Sell
49,779
-35
-0.1% -$4.01K 0.7% 46
2017
Q1 		$5.57M Sell
49,814
-1,891
-4% -$203K 0.69% 47
2016
Q4 		$5.41M Sell
51,705
-7,365
-12% -$771K 0.7% 44
2016
Q3 		$6.42M Sell
59,070
-6,092
-9% -$656K 0.87% 27
2016
Q2 		$6.9M Sell
65,162
-2,749
-4% -$284K 0.95% 27
2016
Q1 		$6.96M Sell
67,911
-23,381
-26% -$2.31M 0.99% 24
2015
Q4 		$9.12M Sell
91,292
-837
-0.9% -$83.5K 1.33% 9
2015
Q3 		$8.69M Buy
92,129
+1,884
+2% +$179K 1.38% 7
2015
Q2 		$8.42M Sell
90,245
-1,657
-2% -$158K 1.27% 9
2015
Q1 		$8.79M Sell
91,902
-4,245
-4% -$411K 1.33% 6
2014
Q4 		$9.09M Buy
96,147
+970
+1% +$93K 1.37% 7
2014
Q3 		$8.86M Sell
95,177
-521
-0.5% -$47.6K 1.47% 4
2014
Q2 		$8.55M Buy
95,698
+962
+1% +$83.1K 1.42% 4
2014
Q1 		$7.91M Buy
94,736
+562
+0.6% +$45.6K 1.41% 5
2013
Q4 		$7.81M Sell
94,174
-3,300
-3% -$274K 1.42% 5
2013
Q3 		$7.75M Sell
97,474
-102,358
-51% -$8.41M 1.58% 3
2013
Q2 		$16.3M Buy
+199,832
New +$16.3M 1.74% 2

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

Goelzer Investment Management's PEP Position: Q2 2026 in Review

Goelzer Investment Management reduced its PepsiCo (PEP) stake by 3.5% in Q2 2026, selling an estimated $272K and leaving 50,053 shares worth $6.78M. The position accounts for 0.3% of the portfolio, ranked #69.

Goelzer Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.3M in Q2 2013. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Goelzer Investment Management held 50,053 shares of PepsiCo worth $6.78M as of Q2 2026.
  • Goelzer Investment Management sold 1,821 PepsiCo shares in Q2 2026, an estimated $272K.
  • PepsiCo made up 0.3% of Goelzer Investment Management's portfolio in Q2 2026, its #69 holding.
  • Goelzer Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's PepsiCo position peaked at $16.3M in Q2 2013.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.