Goepper Burkhardt’s PepsiCo PEP Stock Holding History

Goepper Burkhardt’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	$713K	Sell	4,589 -643	-12%	-$100K	0.24%	51
2025 Q4	$751K	Sell	5,232 -368	-7%	-$54.1K	0.24%	50
2025 Q3	$786K	Sell	5,600 -28	-0.5%	-$4K	0.27%	45
2025 Q2	$743K	Hold	5,628	–	–	0.27%	43
2025 Q1	$844K	Sell	5,628 -27	-0.5%	-$4.02K	0.34%	35
2024 Q4	$860K	Hold	5,655	–	–	0.35%	34
2024 Q3	$962K	Sell	5,655 -108	-2%	-$18.6K	0.4%	33
2024 Q2	$951K	Hold	5,763	–	–	0.43%	32
2024 Q1	$1.04M	Sell	5,763 -473	-8%	-$79.6K	0.48%	29
2023 Q4	$1.05M	Buy	6,236 +388	+7%	+$64.3K	0.52%	27
2023 Q3	$991K	Hold	5,848	–	–	0.6%	24
2023 Q2	$1.08M	Hold	5,848	–	–	0.65%	23
2023 Q1	$1.07M	Hold	5,848	–	–	0.7%	22
2022 Q4	$1.06M	Buy	5,848 +694	+13%	+$124K	0.74%	24
2022 Q3	$841K	Hold	5,154	–	–	0.63%	24
2022 Q2	$859K	Hold	5,154	–	–	0.61%	24
2022 Q1	$863K	Hold	5,154	–	–	0.52%	25
2021 Q4	$895K	Buy	5,154 +26	+0.5%	+$4.25K	0.53%	26
2021 Q3	$771K	Sell	5,128 -316	-6%	-$48.9K	0.49%	29
2021 Q2	$807K	Sell	5,444 -16	-0.3%	-$2.33K	0.51%	27
2021 Q1	$772K	Sell	5,460 -416	-7%	-$57.1K	0.52%	28
2020 Q4	$871K	Buy	+5,876	New	+$835K	0.63%	24

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Goepper Burkhardt's PEP Position: Q1 2026 in Review

Goepper Burkhardt reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $100K and leaving 4,589 shares worth $713K. The position accounts for 0.24% of the portfolio, ranked #51.

Goepper Burkhardt first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Goepper Burkhardt held 4,589 shares of PepsiCo worth $713K as of Q1 2026.
Goepper Burkhardt sold 643 PepsiCo shares in Q1 2026, an estimated $100K.
PepsiCo made up 0.24% of Goepper Burkhardt's portfolio in Q1 2026, its #51 holding.
Goepper Burkhardt first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Goepper Burkhardt's PepsiCo position peaked at $1.08M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.