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GPS Wealth Strategies Group’s PepsiCo PEP Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$175K Sell
1,219
-6,549
-84% -$962K 0.15% 113
2025
Q3 		$1.09M Sell
7,768
-745
-9% -$106K 0.12% 104
2025
Q2 		$1.12M Sell
8,513
-744
-8% -$100K 0.13% 99
2025
Q1 		$1.39M Sell
9,257
-1,915
-17% -$285K 0.19% 86
2024
Q4 		$1.7M Sell
11,172
-3,783
-25% -$620K 0.22% 75
2024
Q3 		$2.54M Sell
14,955
-5,706
-28% -$980K 0.34% 50
2024
Q2 		$3.41M Sell
20,661
-669
-3% -$115K 0.51% 31
2024
Q1 		$3.73M Buy
21,330
+164
+0.8% +$27.6K 0.6% 27
2023
Q4 		$3.59M Buy
21,166
+576
+3% +$95.5K 0.66% 27
2023
Q3 		$3.49M Buy
20,590
+174
+0.9% +$31.6K 0.67% 26
2023
Q2 		$3.78M Sell
20,416
-583
-3% -$109K 0.7% 29
2023
Q1 		$3.83M Buy
20,999
+803
+4% +$140K 0.79% 25
2022
Q4 		$3.65M Buy
20,196
+126
+0.6% +$22.5K 1.1% 21
2022
Q3 		$3.28M Buy
20,070
+317
+2% +$54.6K 0.83% 21
2022
Q2 		$3.29M Buy
19,753
+2,864
+17% +$482K 0.85% 17
2022
Q1 		$2.83M Buy
16,889
+3,082
+22% +$517K 0.64% 27
2021
Q4 		$2.4M Buy
13,807
+5
+0% +$817 0.53% 32
2021
Q3 		$2.08M Buy
13,802
+799
+6% +$124K 0.51% 34
2021
Q2 		$1.93M Buy
13,003
+1,377
+12% +$201K 0.49% 36
2021
Q1 		$1.64M Buy
11,626
+66
+0.6% +$9.06K 0.48% 35
2020
Q4 		$1.71M Buy
11,560
+18
+0.2% +$2.56K 0.6% 27
2020
Q3 		$1.6M Buy
+11,542
New +$1.57M 0.65% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GPS Wealth Strategies Group's PEP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its PepsiCo (PEP) stake by 84% in Q4 2025, selling an estimated $962K and leaving 1,219 shares worth $175K. The position accounts for 0.15% of the portfolio, ranked #113.

GPS Wealth Strategies Group first reported a position in PEP in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.83M in Q1 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • GPS Wealth Strategies Group held 1,219 shares of PepsiCo worth $175K as of Q4 2025.
  • GPS Wealth Strategies Group sold 6,549 PepsiCo shares in Q4 2025, an estimated $962K.
  • PepsiCo made up 0.15% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #113 holding.
  • GPS Wealth Strategies Group first reported a position in PepsiCo in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's PepsiCo position peaked at $3.83M in Q1 2023.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.