GWM
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GSB Wealth Management’s PepsiCo PEP Stock Holding History

GSB Wealth Management’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 		$2.07M Sell
15,295
-47
-0.3% -$7.03K 0.42% 73
2026
Q1 		$2.38M Sell
15,342
-54
-0.4% -$8.41K 0.54% 61
2025
Q4 		$2.21M Sell
15,396
-854
-5% -$125K 0.5% 63
2025
Q3 		$2.28M Buy
16,250
+13
+0.1% +$1.86K 0.52% 65
2025
Q2 		$2.14M Sell
16,237
-1,475
-8% -$199K 0.52% 69
2025
Q1 		$2.66M Buy
17,712
+117
+0.7% +$17.4K 0.7% 52
2024
Q4 		$2.68M Buy
17,595
+240
+1% +$39.3K 0.69% 46
2024
Q3 		$2.95M Sell
17,355
-138
-0.8% -$23.7K 0.76% 42
2024
Q2 		$2.89M Buy
17,493
+52
+0.3% +$8.97K 0.79% 37
2024
Q1 		$3.05M Buy
17,441
+5
+0% +$842 0.86% 32
2023
Q4 		$2.96M Hold
17,436
– – 0.91% 26
2023
Q3 		$2.95M Buy
17,436
+95
+0.5% +$17.3K 0.99% 27
2023
Q2 		$3.21M Buy
17,341
+68
+0.4% +$12.7K 1.04% 20
2023
Q1 		$3.15M Sell
17,273
-2,658
-13% -$465K 1.03% 21
2022
Q4 		$3.6M Sell
19,931
-2,500
-11% -$446K 1.29% 19
2022
Q3 		$3.66M Sell
22,431
-248
-1% -$42.7K 1.33% 14
2022
Q2 		$3.78M Sell
22,679
-629
-3% -$106K 1.29% 14
2022
Q1 		$3.9M Buy
23,308
+271
+1% +$45.5K 1.14% 17
2021
Q4 		$4M Buy
23,037
+19,427
+538% +$3.17M 1.15% 15
2021
Q3 		$543K Sell
3,610
-17,363
-83% -$2.69M 0.28% 86
2021
Q2 		$3.11M Buy
20,973
+2,430
+13% +$354K 0.97% 24
2021
Q1 		$2.62M Buy
+18,543
New +$2.54M 0.87% 30

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

GSB Wealth Management's PEP Position: Q2 2026 in Review

GSB Wealth Management reduced its PepsiCo (PEP) stake by 0.31% in Q2 2026, selling an estimated $7.03K and leaving 15,295 shares worth $2.07M. The position accounts for 0.42% of the portfolio, ranked #73.

GSB Wealth Management first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $4M in Q4 2021. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GSB Wealth Management held 15,295 shares of PepsiCo worth $2.07M as of Q2 2026.
  • GSB Wealth Management sold 47 PepsiCo shares in Q2 2026, an estimated $7.03K.
  • PepsiCo made up 0.42% of GSB Wealth Management's portfolio in Q2 2026, its #73 holding.
  • GSB Wealth Management first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • GSB Wealth Management's PepsiCo position peaked at $4M in Q4 2021.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.