GTS Securities’s PepsiCo PEP Stock Holding History

GTS Securities’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	$2.03M	Sell	13,044 -384	-3%	-$59.8K	0.07%	197
2025 Q4	$1.93M	Sell	13,428 -15,103	-53%	-$2.22M	0.07%	234
2025 Q3	$4.01M	Buy	28,531 +20,562	+258%	+$2.94M	0.15%	104
2025 Q2	$1.05M	Sell	7,969 -11,093	-58%	-$1.49M	0.05%	346
2025 Q1	$2.86M	Sell	19,062 -3,387	-15%	-$504K	0.12%	124
2024 Q4	$3.41M	Buy	22,449 +1,596	+8%	+$261K	0.17%	98
2024 Q3	$3.55M	Sell	20,853 -8,722	-29%	-$1.5M	0.01%	1144
2024 Q2	$4.88M	Buy	29,575 +24,793	+518%	+$4.28M	0.01%	876
2024 Q1	$837K	Sell	4,782 -6,460	-57%	-$1.09M	﹤0.01%	2124
2023 Q4	$1.91M	Sell	11,242 -2,733	-20%	-$453K	﹤0.01%	1688
2023 Q3	$2.37M	Buy	13,975 +11,053	+378%	+$2.01M	﹤0.01%	1408
2023 Q2	$541K	Buy	+2,922	New	+$545K	0.02%	625

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

GTS Securities's PEP Position: Q1 2026 in Review

GTS Securities reduced its PepsiCo (PEP) stake by 2.9% in Q1 2026, selling an estimated $59.8K and leaving 13,044 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #197.

GTS Securities first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.88M in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

GTS Securities held 13,044 shares of PepsiCo worth $2.03M as of Q1 2026.
GTS Securities sold 384 PepsiCo shares in Q1 2026, an estimated $59.8K.
PepsiCo made up 0.07% of GTS Securities's portfolio in Q1 2026, its #197 holding.
GTS Securities first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
GTS Securities's PepsiCo position peaked at $4.88M in Q2 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.