GIP
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Greatmark Investment Partners’s PepsiCo PEP Stock Holding History

Greatmark Investment Partners’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 		$953K Hold
7,037
– – 0.11% 80
2026
Q1 		$1.09M Sell
7,037
-208
-3% -$32.4K 0.13% 73
2025
Q4 		$1.04M Sell
7,245
-876
-11% -$129K 0.12% 77
2025
Q3 		$1.14M Buy
8,121
+30
+0.4% +$4.28K 0.14% 77
2025
Q2 		$1.07M Sell
8,091
-84
-1% -$11.3K 0.13% 77
2025
Q1 		$1.23M Buy
8,175
+250
+3% +$37.2K 0.17% 72
2024
Q4 		$1.21M Buy
7,925
+1,384
+21% +$227K 0.16% 71
2024
Q3 		$1.11M Sell
6,541
-42
-0.6% -$7.22K 0.15% 69
2024
Q2 		$1.09M Sell
6,583
-25
-0.4% -$4.32K 0.16% 67
2024
Q1 		$1.16M Hold
6,608
– – 0.16% 68
2023
Q4 		$1.12M Sell
6,608
-50
-0.8% -$8.29K 0.18% 64
2023
Q3 		$1.13M Sell
6,658
-150
-2% -$27.2K 0.2% 64
2023
Q2 		$1.26M Sell
6,808
-450
-6% -$84K 0.21% 65
2023
Q1 		$1.32M Hold
7,258
– – 0.24% 60
2022
Q4 		$1.31M Sell
7,258
-75
-1% -$13.4K 0.24% 60
2022
Q3 		$1.2M Hold
7,333
– – 0.23% 60
2022
Q2 		$1.22M Sell
7,333
-1,750
-19% -$295K 0.23% 63
2022
Q1 		$1.52M Sell
9,083
-110
-1% -$18.5K 0.25% 62
2021
Q4 		$1.6M Sell
9,193
-300
-3% -$49K 0.27% 60
2021
Q3 		$1.43M Hold
9,493
– – 0.27% 61
2021
Q2 		$1.41M Hold
9,493
– – 0.25% 61
2021
Q1 		$1.34M Sell
9,493
-475
-5% -$65.2K 0.26% 60
2020
Q4 		$1.48M Hold
9,968
– – 0.32% 54
2020
Q3 		$1.38M Sell
9,968
-215
-2% -$29.2K 0.35% 50
2020
Q2 		$1.35M Sell
10,183
-500
-5% -$65.9K 0.35% 52
2020
Q1 		$1.28M Sell
10,683
-1,150
-10% -$155K 0.41% 49
2019
Q4 		$1.62M Buy
11,833
+39
+0.3% +$5.31K 0.4% 48
2019
Q3 		$1.62M Buy
11,794
+1,836
+18% +$244K 0.44% 47
2019
Q2 		$1.31M Hold
9,958
– – 0.39% 51
2019
Q1 		$1.22M Hold
9,958
– – 0.38% 50
2018
Q4 		$1.1M Sell
9,958
-150
-1% -$16.9K 0.39% 50
2018
Q3 		$1.13M Sell
10,108
-115
-1% -$13K 0.36% 54
2018
Q2 		$1.11M Buy
10,223
+51
+0.5% +$5.27K 0.38% 53
2018
Q1 		$1.11M Sell
10,172
-750
-7% -$85.3K 0.4% 53
2017
Q4 		$1.31M Sell
10,922
-515
-5% -$58.8K 0.47% 50
2017
Q3 		$1.27M Hold
11,437
– – 0.49% 50
2017
Q2 		$1.32M Sell
11,437
-600
-5% -$68.8K 0.53% 46
2017
Q1 		$1.35M Hold
12,037
– – 0.55% 44
2016
Q4 		$1.26M Sell
12,037
-815
-6% -$85.3K 0.53% 44
2016
Q3 		$1.4M Sell
12,852
-165
-1% -$17.8K 0.61% 44
2016
Q2 		$1.38M Sell
13,017
-1,450
-10% -$150K 0.62% 43
2016
Q1 		$1.48M Sell
14,467
-550
-4% -$54.3K 0.67% 42
2015
Q4 		$1.5M Sell
15,017
-35
-0.2% -$3.49K 0.66% 41
2015
Q3 		$1.42M Sell
15,052
-150
-1% -$14.3K 0.66% 41
2015
Q2 		$1.42M Buy
15,202
+850
+6% +$81.2K 0.61% 42
2015
Q1 		$1.37M Sell
14,352
-916
-6% -$88.6K 0.59% 45
2014
Q4 		$1.44M Sell
15,268
-1,025
-6% -$98.3K 0.62% 46
2014
Q3 		$1.52M Sell
16,293
-50
-0.3% -$4.57K 0.7% 43
2014
Q2 		$1.46M Sell
16,343
-45
-0.3% -$3.89K 0.61% 44
2014
Q1 		$1.37M Buy
16,388
+25
+0.2% +$2.03K 0.61% 45
2013
Q4 		$1.36M Hold
16,363
– – 0.64% 44
2013
Q3 		$1.3M Sell
16,363
-50
-0.3% -$4.11K 0.68% 41
2013
Q2 		$1.34M Buy
+16,413
New +$1.34M 0.86% 37

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Greatmark Investment Partners's PEP Position: Q2 2026 in Review

Greatmark Investment Partners held its PepsiCo (PEP) position steady in Q2 2026 at 7,037 shares worth $953K. The position accounts for 0.11% of the portfolio, ranked #80.

Greatmark Investment Partners first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.62M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Greatmark Investment Partners held 7,037 shares of PepsiCo worth $953K as of Q2 2026.
  • Greatmark Investment Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.11% of Greatmark Investment Partners's portfolio in Q2 2026, its #80 holding.
  • Greatmark Investment Partners first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Greatmark Investment Partners's PepsiCo position peaked at $1.62M in Q4 2019.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.