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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
Q2 		$300K Buy
2,217
+35
+2% +$5.23K 0.07% 112
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 $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

GSG Advisors's PEP Position: Q2 2026 in Review

GSG Advisors increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $5.23K and bringing the position to 2,217 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #112.

GSG Advisors first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $474K in Q3 2024. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GSG Advisors held 2,217 shares of PepsiCo worth $300K as of Q2 2026.
  • GSG Advisors bought 35 PepsiCo shares in Q2 2026, an estimated $5.23K.
  • PepsiCo made up 0.07% of GSG Advisors's portfolio in Q2 2026, its #112 holding.
  • GSG Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • GSG Advisors's PepsiCo position peaked at $474K in Q3 2024.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.