GI
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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
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 $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

GS Investments's PEP Position: Q1 2026 in Review

GS Investments increased its PepsiCo (PEP) stake by 0.33% in Q1 2026, buying an estimated $9.35K and bringing the position to 18,305 shares worth $2.84M. The position accounts for 1.63% of the portfolio, ranked #23.

GS Investments first reported a position in PEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.5M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • GS Investments held 18,305 shares of PepsiCo worth $2.84M as of Q1 2026.
  • GS Investments bought 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
  • PepsiCo made up 1.63% of GS Investments's portfolio in Q1 2026, its #23 holding.
  • GS Investments first reported a position in PepsiCo in Q4 2020 and has held it in 20 quarters since.
  • GS Investments's PepsiCo position peaked at $3.5M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.