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PEP icon

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 $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

GTS Securities's PEP Position: Q2 2026 in Review

GTS Securities reduced its PepsiCo (PEP) stake by 58% in Q2 2026, selling an estimated $1.12M and leaving 5,524 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #552.

GTS Securities first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.88M in Q2 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GTS Securities held 5,524 shares of PepsiCo worth $748K as of Q2 2026.
  • GTS Securities sold 7,520 PepsiCo shares in Q2 2026, an estimated $1.12M.
  • PepsiCo made up 0.02% of GTS Securities's portfolio in Q2 2026, its #552 holding.
  • GTS Securities first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's PepsiCo position peaked at $4.88M in Q2 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.