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GSG Advisors’s PepsiCo PEP Stock Holding History

GSG Advisors’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 		$339K Sell
2,182
-98
-4% -$15.3K 0.09% 92
2025
Q4 		$327K Buy
2,280
+105
+5% +$15.4K 0.08% 93
2025
Q3 		$311K Buy
2,175
+47
+2% +$6.71K 0.08% 95
2025
Q2 		$281K Sell
2,128
-452
-18% -$60.9K 0.08% 97
2025
Q1 		$376K Buy
2,580
+126
+5% +$18.8K 0.12% 79
2024
Q4 		$373K Sell
2,454
-313
-11% -$51.3K 0.12% 81
2024
Q3 		$474K Buy
2,767
+141
+5% +$24.2K 0.16% 67
2024
Q2 		$428K Sell
2,626
-55
-2% -$9.49K 0.15% 66
2024
Q1 		$455K Sell
2,681
-59
-2% -$9.93K 0.17% 64
2023
Q4 		$474K Buy
2,740
+225
+9% +$37.3K 0.18% 66
2023
Q3 		$426K Buy
+2,515
New +$457K 0.21% 57

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

GSG Advisors's PEP Position: Q1 2026 in Review

GSG Advisors reduced its PepsiCo (PEP) stake by 4.3% in Q1 2026, selling an estimated $15.3K and leaving 2,182 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #92.

GSG Advisors first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $474K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • GSG Advisors held 2,182 shares of PepsiCo worth $339K as of Q1 2026.
  • GSG Advisors sold 98 PepsiCo shares in Q1 2026, an estimated $15.3K.
  • PepsiCo made up 0.09% of GSG Advisors's portfolio in Q1 2026, its #92 holding.
  • GSG Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • GSG Advisors's PepsiCo position peaked at $474K in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.