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 Q2	–	Sell	-1,548	Closed	-$240K	–	101
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	$251K	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 $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

Grant Street Asset Management's PEP Position: Q2 2026 in Review

Grant Street Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,548 shares — an estimated $240K sold.

Grant Street Asset Management first reported a position in PEP in Q4 2020 and held it in 22 quarters. The position peaked at $525K in Q2 2021. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Grant Street Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Grant Street Asset Management sold 1,548 PepsiCo shares in Q2 2026, an estimated $240K.
Grant Street Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 22 quarters.
Grant Street Asset Management's PepsiCo position peaked at $525K in Q2 2021.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.