GI
PEP icon

GS Investments’s PepsiCo PEP Stock Holding History

GS Investments’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 		$1.8M Sell
13,312
-4,993
-27% -$747K 1.3% 33
2026
Q1 		$2.84M Buy
18,305
+60
+0.3% +$9.35K 1.63% 23
2025
Q4 		$2.62M Sell
18,245
-536
-3% -$78.8K 1.42% 32
2025
Q3 		$2.64M Buy
18,781
+42
+0.2% +$6K 1.31% 32
2025
Q2 		$2.47M Sell
18,739
-139
-0.7% -$18.7K 1.1% 35
2025
Q1 		$2.83M Buy
18,878
+64
+0.3% +$9.53K 1.33% 31
2024
Q4 		$2.86M Sell
18,814
-1,090
-5% -$179K 1.29% 29
2024
Q3 		$3.38M Buy
19,904
+33
+0.2% +$5.67K 1.51% 27
2024
Q2 		$3.28M Sell
19,871
-100
-0.5% -$17.3K 1.55% 27
2024
Q1 		$3.5M Sell
19,971
-15
-0.1% -$2.52K 1.69% 25
2023
Q4 		$3.39M Buy
19,986
+1,715
+9% +$284K 1.77% 23
2023
Q3 		$3.1M Sell
18,271
-70
-0.4% -$12.7K 1.77% 22
2023
Q2 		$3.4M Buy
18,341
+40
+0.2% +$7.46K 1.85% 21
2023
Q1 		$3.34M Buy
18,301
+508
+3% +$88.8K 1.93% 18
2022
Q4 		$3.21M Hold
17,793
– – 1.99% 18
2022
Q3 		$2.9M Sell
17,793
-55
-0.3% -$9.48K 1.92% 18
2022
Q2 		$3.13M Sell
17,848
-135
-0.8% -$22.7K 1.8% 19
2022
Q1 		$3.12M Buy
17,983
+10
+0.1% +$1.68K 1.77% 18
2021
Q4 		$3.12M Sell
17,973
-18
-0.1% -$2.94K 1.51% 25
2021
Q3 		$2.71M Buy
+17,991
New +$2.78M 1.42% 26
2021
Q1 		– Sell
-12,944
Closed -$1.92M – 102
2020
Q4 		$1.92M Buy
+12,944
New +$1.84M 1.86% 19

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

GS Investments's PEP Position: Q2 2026 in Review

GS Investments reduced its PepsiCo (PEP) stake by 27% in Q2 2026, selling an estimated $747K and leaving 13,312 shares worth $1.8M. The position accounts for 1.3% of the portfolio, ranked #33.

GS Investments first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.5M in Q1 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GS Investments held 13,312 shares of PepsiCo worth $1.8M as of Q2 2026.
  • GS Investments sold 4,993 PepsiCo shares in Q2 2026, an estimated $747K.
  • PepsiCo made up 1.3% of GS Investments's portfolio in Q2 2026, its #33 holding.
  • GS Investments first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • GS Investments's PepsiCo position peaked at $3.5M in Q1 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.