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 Q2	$743K	Sell	5,486 -3,104	-36%	-$464K	0.18%	71
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grandview Asset Management's PEP Position: Q2 2026 in Review

Grandview Asset Management reduced its PepsiCo (PEP) stake by 36% in Q2 2026, selling an estimated $464K and leaving 5,486 shares worth $743K. The position accounts for 0.18% of the portfolio, ranked #71.

Grandview Asset Management first reported a position in PEP in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.62M in Q4 2021. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Grandview Asset Management held 5,486 shares of PepsiCo worth $743K as of Q2 2026.
Grandview Asset Management sold 3,104 PepsiCo shares in Q2 2026, an estimated $464K.
PepsiCo made up 0.18% of Grandview Asset Management's portfolio in Q2 2026, its #71 holding.
Grandview Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 26 quarters since.
Grandview Asset Management's PepsiCo position peaked at $2.62M in Q4 2021.
3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.