GSA Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Buy |
+4,822
| New | +$751K | 0.05% | 644 |
|
|
2025
Q3 | – | Sell |
-4,991
| Closed | -$659K | – | 1992 |
|
|
2025
Q2 | $659K | Sell |
4,991
-631
| -11% | -$85K | 0.05% | 732 |
|
|
2025
Q1 | $843K | Sell |
5,622
-3,856
| -41% | -$574K | 0.08% | 454 |
|
|
2024
Q4 | $1.44M | Buy |
+9,478
| New | +$1.55M | 0.11% | 210 |
|
|
2024
Q3 | – | Sell |
-3,542
| Closed | -$584K | – | 1913 |
|
|
2024
Q2 | $584K | Buy |
+3,542
| New | +$611K | 0.04% | 862 |
|
|
2022
Q1 | – | Sell |
-1,789
| Closed | -$311K | – | 1727 |
|
|
2021
Q4 | $311K | Buy |
+1,789
| New | +$292K | 0.04% | 907 |
|
|
2021
Q3 | – | Sell |
-2,326
| Closed | -$345K | – | 1697 |
|
|
2021
Q2 | $345K | Buy |
+2,326
| New | +$339K | 0.04% | 854 |
|
|
2019
Q2 | – | Sell |
-2,185
| Closed | -$268K | – | 1671 |
|
|
2019
Q1 | $268K | Buy |
+2,185
| New | +$249K | 0.03% | 1064 |
|
|
2018
Q2 | – | Sell |
-23,424
| Closed | -$2.56M | – | 1873 |
|
|
2018
Q1 | $2.56M | Buy |
23,424
+12,386
| +112% | +$1.41M | 0.14% | 167 |
|
|
2017
Q4 | $1.32M | Buy |
+11,038
| New | +$1.26M | 0.08% | 430 |
|
|
2017
Q3 | – | Sell |
-7,748
| Closed | -$895K | – | 1828 |
|
|
2017
Q2 | $895K | Buy |
7,748
+2,092
| +37% | +$240K | 0.06% | 646 |
|
|
2017
Q1 | $633K | Sell |
5,656
-8,096
| -59% | -$869K | 0.03% | 951 |
|
|
2016
Q4 | $1.44M | Sell |
13,752
-8,082
| -37% | -$846K | 0.09% | 351 |
|
|
2016
Q3 | $2.38M | Buy |
21,834
+2,706
| +14% | +$292K | 0.13% | 182 |
|
|
2016
Q2 | $2.03M | Buy |
19,128
+10,466
| +121% | +$1.08M | 0.11% | 239 |
|
|
2016
Q1 | $888K | Sell |
8,662
-13,729
| -61% | -$1.36M | 0.06% | 616 |
|
|
2015
Q4 | $2.24M | Buy |
22,391
+12,628
| +129% | +$1.26M | 0.11% | 214 |
|
|
2015
Q3 | $921K | Sell |
9,763
-21,305
| -69% | -$2.03M | 0.05% | 712 |
|
|
2015
Q2 | $2.9M | Buy |
31,068
+18,020
| +138% | +$1.72M | 0.11% | 184 |
|
|
2015
Q1 | $1.25M | Sell |
13,048
-13,123
| -50% | -$1.27M | 0.05% | 680 |
|
|
2014
Q4 | $2.48M | Buy |
26,171
+5,718
| +28% | +$548K | 0.17% | 92 |
|
|
2014
Q3 | $1.9M | Buy |
+20,453
| New | +$1.87M | 0.1% | 210 |
|
|
2014
Q2 | – | Sell |
-5,849
| Closed | -$488K | – | 1926 |
|
|
2014
Q1 | $488K | Sell |
5,849
-27,261
| -82% | -$2.21M | 0.03% | 797 |
|
|
2013
Q4 | $2.75M | Buy |
33,110
+28,096
| +560% | +$2.33M | 0.22% | 57 |
|
|
2013
Q3 | $399K | Buy |
+5,014
| New | +$412K | 0.03% | 937 |
|
Other funds holding PEP
VCM
VPM
DAM
GSA Capital Partners's PEP Position: Q1 2026 in Review
GSA Capital Partners opened a new position in PepsiCo (PEP) in Q1 2026: 4,822 shares worth $749K. The stake represents 0.05% of the portfolio and ranks #644 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in PEP as recently as Q2 2025.
GSA Capital Partners first reported a position in PEP in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.9M in Q2 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- GSA Capital Partners held 4,822 shares of PepsiCo worth $749K as of Q1 2026.
- PepsiCo was a new GSA Capital Partners position in Q1 2026.
- PepsiCo made up 0.05% of GSA Capital Partners's portfolio in Q1 2026, its #644 holding.
- GSA Capital Partners first reported a position in PepsiCo in Q3 2013 and has held it in 25 quarters since.
- GSA Capital Partners's PepsiCo position peaked at $2.9M in Q2 2015.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.