GAM
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Grandview Asset Management’s PepsiCo PEP Stock Holding History

Grandview Asset 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
Q1 		$1.3M Sell
8,590
-442
-5% -$68.9K 0.38% 51
2025
Q4 		$1.3M Sell
9,032
-276
-3% -$40.6K 0.36% 49
2025
Q3 		$1.31M Sell
9,308
-502
-5% -$71.7K 0.37% 45
2025
Q2 		$1.29M Sell
9,810
-2,820
-22% -$380K 0.41% 41
2025
Q1 		$1.89M Sell
12,630
-318
-2% -$47.3K 0.72% 30
2024
Q4 		$1.97M Buy
+12,948
New +$2.12M 0.72% 32
2024
Q2 		– Sell
-13,252
Closed -$2.32M – 87
2024
Q1 		$2.32M Sell
13,252
-102
-0.8% -$17.2K 1.05% 21
2023
Q4 		$2.27M Sell
13,354
-16
-0.1% -$2.65K 1.19% 21
2023
Q3 		$2.27M Buy
+13,370
New +$2.43M 1.3% 18
2023
Q2 		– Sell
-13,091
Closed -$2.39M – 95
2023
Q1 		$2.39M Sell
13,091
-288
-2% -$50.3K 1.4% 14
2022
Q4 		$2.42M Sell
13,379
-501
-4% -$89.4K 1.5% 13
2022
Q3 		$2.27M Sell
13,880
-690
-5% -$119K 1.44% 15
2022
Q2 		$2.43M Sell
14,570
-932
-6% -$157K 1.36% 17
2022
Q1 		$2.6M Buy
15,502
+394
+3% +$66.1K 1.1% 22
2021
Q4 		$2.62M Buy
+15,108
New +$2.47M 1.06% 24
2021
Q3 		– Sell
-12,924
Closed -$1.92M – 99
2021
Q2 		$1.92M Sell
12,924
-329
-2% -$47.9K 1.05% 27
2021
Q1 		$1.88M Sell
13,253
-380
-3% -$52.1K 1% 28
2020
Q4 		$2.02M Buy
13,633
+4,375
+47% +$622K 1.32% 19
2020
Q3 		$1.28M Buy
9,258
+546
+6% +$74.3K 1.04% 32
2020
Q2 		$1.15M Buy
+8,712
New +$1.15M 1% 36
2020
Q1 		– Sell
-4,101
Closed -$557K – 60
2019
Q4 		$557K Sell
4,101
-455
-10% -$61.9K 0.53% 45
2019
Q3 		$626K Sell
4,556
-127
-3% -$16.9K 0.57% 45
2019
Q2 		$614K Buy
4,683
+391
+9% +$50.1K 0.57% 46
2019
Q1 		$526K Buy
4,292
+54
+1% +$6.15K 0.48% 59
2018
Q4 		$468K Buy
+4,238
New +$478K 0.5% 56

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Grandview Asset Management's PEP Position: Q1 2026 in Review

Grandview Asset Management reduced its PepsiCo (PEP) stake by 4.9% in Q1 2026, selling an estimated $68.9K and leaving 8,590 shares worth $1.3M. The position accounts for 0.38% of the portfolio, ranked #51.

Grandview Asset Management first reported a position in PEP in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.62M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Grandview Asset Management held 8,590 shares of PepsiCo worth $1.3M as of Q1 2026.
  • Grandview Asset Management sold 442 PepsiCo shares in Q1 2026, an estimated $68.9K.
  • PepsiCo made up 0.38% of Grandview Asset Management's portfolio in Q1 2026, its #51 holding.
  • Grandview Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 25 quarters since.
  • Grandview Asset Management's PepsiCo position peaked at $2.62M in Q4 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.