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Great Lakes Retirement’s PepsiCo PEP Stock Holding History

Great Lakes Retirement’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 		$1.64M Buy
12,105
+618
+5% +$92.4K 0.15% 136
2026
Q1 		$1.78M Buy
11,487
+611
+6% +$95.2K 0.18% 110
2025
Q4 		$1.58M Buy
10,876
+480
+5% +$70.5K 0.16% 123
2025
Q3 		$1.46M Buy
10,396
+796
+8% +$114K 0.16% 131
2025
Q2 		$1.27M Buy
9,600
+931
+11% +$125K 0.15% 130
2025
Q1 		$1.3M Buy
8,669
+367
+4% +$54.6K 0.17% 124
2024
Q4 		$1.27M Sell
8,302
-14
-0.2% -$2.29K 0.16% 132
2024
Q3 		$1.41M Buy
8,316
+51
+0.6% +$8.76K 0.18% 120
2024
Q2 		$1.36M Sell
8,265
-11
-0.1% -$1.9K 0.19% 106
2024
Q1 		$1.45M Sell
8,276
-208
-2% -$35K 0.21% 99
2023
Q4 		$1.44M Buy
8,484
+55
+0.7% +$9.12K 0.24% 86
2023
Q3 		$1.43M Buy
8,429
+131
+2% +$23.8K 0.26% 79
2023
Q2 		$1.54M Buy
8,298
+26
+0.3% +$4.85K 0.27% 75
2023
Q1 		$1.51M Buy
8,272
+507
+7% +$88.6K 0.28% 69
2022
Q4 		$1.41M Buy
+7,765
New +$1.39M 0.36% 43
2020
Q1 		$444K Sell
3,685
-1,689
-31% -$228K 0.2% 74
2019
Q4 		$734K Buy
+5,374
New +$731K 0.23% 89

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Great Lakes Retirement's PEP Position: Q2 2026 in Review

Great Lakes Retirement increased its PepsiCo (PEP) stake by 5.4% in Q2 2026, buying an estimated $92.4K and bringing the position to 12,105 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #136.

Great Lakes Retirement first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.78M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Great Lakes Retirement held 12,105 shares of PepsiCo worth $1.64M as of Q2 2026.
  • Great Lakes Retirement bought 618 PepsiCo shares in Q2 2026, an estimated $92.4K.
  • PepsiCo made up 0.15% of Great Lakes Retirement's portfolio in Q2 2026, its #136 holding.
  • Great Lakes Retirement first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's PepsiCo position peaked at $1.78M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.