GVAG
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Great Valley Advisor Group’s PepsiCo PEP Stock Holding History

Great Valley Advisor Group’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 		$5.76M Buy
37,097
+1,870
+5% +$291K 0.1% 177
2025
Q4 		$5.06M Buy
35,227
+849
+2% +$125K 0.1% 187
2025
Q3 		$4.83M Sell
34,378
-5,317
-13% -$759K 0.1% 182
2025
Q2 		$5.24M Sell
39,695
-49,313
-55% -$6.64M 0.12% 167
2025
Q1 		$13.3M Sell
89,008
-20,907
-19% -$3.11M 0.29% 91
2024
Q4 		$16.7M Buy
109,915
+4,428
+4% +$725K 0.37% 65
2024
Q3 		$17.9M Buy
105,487
+23,412
+29% +$4.02M 0.44% 60
2024
Q2 		$13.5M Buy
82,075
+5,614
+7% +$969K 0.38% 73
2024
Q1 		$13.4M Sell
76,461
-953
-1% -$160K 0.41% 65
2023
Q4 		$13.1M Buy
77,414
+3,813
+5% +$632K 0.46% 55
2023
Q3 		$12.5M Buy
73,601
+4,550
+7% +$826K 0.52% 53
2023
Q2 		$12.8M Buy
69,051
+8,328
+14% +$1.55M 0.54% 50
2023
Q1 		$11.1M Buy
60,723
+17,470
+40% +$3.05M 0.52% 53
2022
Q4 		$7.81M Buy
43,253
+594
+1% +$106K 0.4% 61
2022
Q3 		$6.96M Sell
42,659
-998
-2% -$172K 0.39% 59
2022
Q2 		$7.28M Buy
43,657
+2,004
+5% +$337K 0.4% 57
2022
Q1 		$7.04M Buy
41,653
+364
+0.9% +$61.1K 0.41% 66
2021
Q4 		$6.93M Buy
41,289
+8,792
+27% +$1.44M 0.43% 58
2021
Q3 		$4.89M Buy
32,497
+62
+0.2% +$9.6K 0.34% 74
2021
Q2 		$4.74M Sell
32,435
-4,545
-12% -$662K 0.35% 69
2021
Q1 		$5.23M Buy
36,980
+590
+2% +$81K 0.5% 40
2020
Q4 		$5.4M Buy
36,390
+1,114
+3% +$158K 0.56% 39
2020
Q3 		$4.89M Buy
35,276
+17,913
+103% +$2.44M 0.6% 33
2020
Q2 		$2.29M Buy
17,363
+5,148
+42% +$679K 0.38% 70
2020
Q1 		$1.47M Buy
12,215
+587
+5% +$79.3K 0.39% 80
2019
Q4 		$1.59M Sell
11,628
-365
-3% -$49.7K 0.35% 85
2019
Q3 		$1.64M Buy
11,993
+1,129
+10% +$150K 0.4% 79
2019
Q2 		$1.43M Sell
10,864
-103
-0.9% -$13.2K 0.36% 88
2019
Q1 		$1.34M Sell
10,967
-117
-1% -$13.3K 0.43% 67
2018
Q4 		$1.23M Buy
+11,084
New +$1.25M 0.46% 57

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

Great Valley Advisor Group's PEP Position: Q1 2026 in Review

Great Valley Advisor Group increased its PepsiCo (PEP) stake by 5.3% in Q1 2026, buying an estimated $291K and bringing the position to 37,097 shares worth $5.76M. The position accounts for 0.1% of the portfolio, ranked #177.

Great Valley Advisor Group first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.9M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Great Valley Advisor Group held 37,097 shares of PepsiCo worth $5.76M as of Q1 2026.
  • Great Valley Advisor Group bought 1,870 PepsiCo shares in Q1 2026, an estimated $291K.
  • PepsiCo made up 0.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #177 holding.
  • Great Valley Advisor Group first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's PepsiCo position peaked at $17.9M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.