Grant Street Asset Management’s PepsiCo PEP Stock Holding History

Grant Street 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	$240K	Buy	1,548 +100	+7%	+$15.6K	0.05%	83
2025 Q4	$208K	Sell	1,448 -100	-6%	-$14.7K	0.04%	86
2025 Q3	$217K	Sell	1,548 -11	-0.7%	-$1.57K	0.05%	83
2025 Q2	$206K	Buy	1,559 +90	+6%	+$12.1K	0.05%	83
2025 Q1	$220K	Hold	1,469	–	–	0.05%	72
2024 Q4	$223K	Hold	1,469	–	–	0.06%	71
2024 Q3	$250K	Sell	1,469 -41	-3%	-$7.04K	0.07%	63
2024 Q2	$249K	Buy	1,510 +4	+0.3%	+$690	0.08%	62
2024 Q1	$264K	Hold	1,506	–	–	0.09%	51
2023 Q4	$256K	Sell	1,506 -8	-0.5%	-$1.33K	0.09%	49
2023 Q3	$256K	Sell	1,514 -4	-0.3%	-$726	0.1%	49
2023 Q2	$281K	Buy	1,518 +15	+1%	+$2.8K	0.11%	52
2023 Q1	$274K	Sell	1,503 -3	-0.2%	-$524	0.11%	45
2022 Q4	$272K	Hold	1,506	–	–	0.12%	39
2022 Q3	$246K	Hold	1,506	–	–	0.11%	43
2022 Q2	$251	Sell	1,506 -1	-0.1%	-$168	0.13%	44
2022 Q1	$252K	Sell	1,507 -344	-19%	-$57.8K	0.14%	39
2021 Q4	$322K	Buy	1,851 +276	+18%	+$45.1K	0.17%	31
2021 Q3	$237K	Sell	1,575 -363	-19%	-$56.2K	0.14%	36
2021 Q2	$525K	Buy	1,938 +431	+29%	+$62.8K	0.31%	21
2021 Q1	$213K	Buy	1,507 +153	+11%	+$21K	0.12%	41
2020 Q4	$201K	Buy	+1,354	New	+$192K	0.11%	30

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

Grant Street Asset Management's PEP Position: Q1 2026 in Review

Grant Street Asset Management increased its PepsiCo (PEP) stake by 6.9% in Q1 2026, buying an estimated $15.6K and bringing the position to 1,548 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #83.

Grant Street Asset Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $525K in Q2 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Grant Street Asset Management held 1,548 shares of PepsiCo worth $240K as of Q1 2026.
Grant Street Asset Management bought 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
PepsiCo made up 0.05% of Grant Street Asset Management's portfolio in Q1 2026, its #83 holding.
Grant Street Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Grant Street Asset Management's PepsiCo position peaked at $525K in Q2 2021.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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