Goodman Advisory Group’s PepsiCo PEP Stock Holding History

Goodman Advisory Group’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	$6.83K	Hold	44	–	–	﹤0.01%	151
2025 Q4	$6.32K	Hold	44	–	–	﹤0.01%	154
2025 Q3	$6.18K	Hold	44	–	–	﹤0.01%	152
2025 Q2	$5.81K	Hold	44	–	–	﹤0.01%	123
2025 Q1	$6.6K	Buy	+44	New	+$6.55K	﹤0.01%	157
2024 Q4	–	Sell	-93	Closed	-$15.8K	–	142
2024 Q3	$15.8K	Sell	93 -60	-39%	-$10.3K	﹤0.01%	150
2024 Q2	$25.2K	Buy	153 +33	+28%	+$5.7K	0.01%	132
2024 Q1	$21K	Hold	120	–	–	0.01%	114
2023 Q4	$20.4K	Hold	120	–	–	0.01%	109
2023 Q3	$20.3K	Hold	120	–	–	0.01%	112
2023 Q2	$22.2K	Hold	120	–	–	0.01%	101
2023 Q1	$21.9K	Hold	120	–	–	0.01%	95
2022 Q4	$22K	Sell	120 -167	-58%	-$29.8K	0.01%	95
2022 Q3	$47K	Sell	287 -293	-51%	-$50.5K	0.03%	74
2022 Q2	$97K	Buy	+580	New	+$97.6K	0.04%	64

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

Goodman Advisory Group's PEP Position: Q1 2026 in Review

Goodman Advisory Group held its PepsiCo (PEP) position steady in Q1 2026 at 44 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Goodman Advisory Group first reported a position in PEP in Q2 2022 and has held it in 15 quarters since. The position peaked at $97K in Q2 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Goodman Advisory Group held 44 shares of PepsiCo worth $6.83K as of Q1 2026.
Goodman Advisory Group left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up ﹤0.01% of Goodman Advisory Group's portfolio in Q1 2026, its #151 holding.
Goodman Advisory Group first reported a position in PepsiCo in Q2 2022 and has held it in 15 quarters since.
Goodman Advisory Group's PepsiCo position peaked at $97K in Q2 2022.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Goodman Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.