GS
PEP icon

GWN Securities’s PepsiCo PEP Stock Holding History

GWN 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 		– Sell
-3,486
Closed -$500K – 482
2025
Q4 		$500K Sell
3,486
-332
-9% -$48.8K 0.1% 226
2025
Q3 		$545K Sell
3,818
-4,724
-55% -$675K 0.13% 183
2025
Q2 		$1.15M Sell
8,542
-808
-9% -$109K 0.21% 106
2025
Q1 		$1.36M Sell
9,350
-4,950
-35% -$737K 0.08% 253
2024
Q4 		$2.13M Buy
+14,300
New +$2.34M 0.57% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

GWN Securities's PEP Position: Q1 2026 in Review

GWN Securities sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,486 shares — an estimated $500K sold.

GWN Securities first reported a position in PEP in Q4 2024 and held it in 5 quarters. The position peaked at $2.13M in Q4 2024. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • GWN Securities reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • GWN Securities sold 3,486 PepsiCo shares in Q1 2026, an estimated $500K.
  • GWN Securities first reported a position in PepsiCo in Q4 2024 and held it in 5 quarters.
  • GWN Securities's PepsiCo position peaked at $2.13M in Q4 2024.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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