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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
2024
Q4 		– Sell
-159,300
Closed -$27.1M – 3267
2024
Q3 		$27.1M Buy
159,300
+5,000
+3% +$859K 0.06% 196
2024
Q2 		$25.4M Sell
154,300
-43,600
-22% -$7.52M 0.05% 200
2024
Q1 		$34.6M Buy
197,900
+21,000
+12% +$3.54M 0.06% 159
2023
Q4 		$30M Sell
176,900
-80,000
-31% -$13.3M 0.05% 226
2023
Q3 		$43.5M Buy
+256,900
New +$46.7M 0.08% 137

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

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.