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Gould Capital’s PepsiCo PEP Stock Holding History

Gould Capital’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 		$5.55K Buy
+41
New +$6.13K ﹤0.01% 167
2025
Q4 		– Sell
-111
Closed -$15.6K – 211
2025
Q3 		$15.6K Buy
+111
New +$15.9K 0.01% 126

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gould Capital's PEP Position: Q2 2026 in Review

Gould Capital opened a new position in PepsiCo (PEP) in Q2 2026: 41 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Gould Capital previously reported a position in PEP as recently as Q3 2025.

Gould Capital first reported a position in PEP in Q3 2025 and has held it in 2 quarters since. The position peaked at $15.6K in Q3 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gould Capital held 41 shares of PepsiCo worth $5.55K as of Q2 2026.
  • PepsiCo was a new Gould Capital position in Q2 2026.
  • PepsiCo made up ﹤0.01% of Gould Capital's portfolio in Q2 2026, its #167 holding.
  • Gould Capital first reported a position in PepsiCo in Q3 2025 and has held it in 2 quarters since.
  • Gould Capital's PepsiCo position peaked at $15.6K in Q3 2025.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.