MGIA
PEP icon

Matthew Goff Investment Advisor’s PepsiCo PEP Stock Holding History

Matthew Goff Investment Advisor’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 		$8.67M Sell
64,054
-1,273
-2% -$190K 1.46% 25
2026
Q1 		$10.1M Buy
65,327
+646
+1% +$101K 1.69% 19
2025
Q4 		$9.28M Sell
64,681
-1,334
-2% -$196K 1.65% 20
2025
Q3 		$9.27M Sell
66,015
-99
-0.1% -$14.1K 1.58% 21
2025
Q2 		$8.73M Sell
66,114
-56
-0.1% -$7.54K 1.61% 20
2025
Q1 		$9.92M Buy
66,170
+2,396
+4% +$357K 1.83% 19
2024
Q4 		$9.7M Buy
63,774
+232
+0.4% +$38K 1.8% 18
2024
Q3 		$10.8M Buy
63,542
+145
+0.2% +$24.9K 2.06% 17
2024
Q2 		$10.5M Buy
63,397
+5,695
+10% +$983K 2.13% 16
2024
Q1 		$10.1M Buy
57,702
+1,432
+3% +$241K 2.04% 18
2023
Q4 		$9.55M Sell
56,270
-102
-0.2% -$16.9K 2.12% 15
2023
Q3 		$9.55M Sell
56,372
-205
-0.4% -$37.2K 2.3% 13
2023
Q2 		$10.5M Sell
56,577
-144
-0.3% -$26.9K 2.46% 14
2023
Q1 		$10.3M Sell
56,721
-492
-0.9% -$86K 2.57% 14
2022
Q4 		$10.3M Sell
57,213
-375
-0.7% -$66.9K 2.69% 12
2022
Q3 		$9.4M Buy
57,588
+325
+0.6% +$56K 2.69% 13
2022
Q2 		$9.54M Buy
57,263
+649
+1% +$109K 2.57% 13
2022
Q1 		$9.48M Sell
56,614
-251
-0.4% -$42.1K 2.22% 17
2021
Q4 		$9.88M Buy
56,865
+87
+0.2% +$14.2K 2.26% 16
2021
Q3 		$8.54M Buy
56,778
+1,348
+2% +$209K 2.09% 17
2021
Q2 		$8.21M Buy
55,430
+2,615
+5% +$381K 2.08% 18
2021
Q1 		$7.47M Sell
52,815
-356
-0.7% -$48.9K 2.11% 18
2020
Q4 		$7.88M Buy
53,171
+1,612
+3% +$229K 2.35% 15
2020
Q3 		$7.15M Buy
51,559
+831
+2% +$113K 2.28% 18
2020
Q2 		$6.71M Buy
50,728
+237
+0.5% +$31.2K 2.2% 15
2020
Q1 		$6.06M Buy
50,491
+3,648
+8% +$493K 2.55% 15
2019
Q4 		$6.4M Sell
46,843
-657
-1% -$89.4K 2.37% 17
2019
Q3 		$6.51M Buy
47,500
+1,361
+3% +$181K 2.69% 13
2019
Q2 		$6.05M Buy
46,139
+1,648
+4% +$211K 2.59% 15
2019
Q1 		$5.45M Buy
44,491
+434
+1% +$49.5K 2.52% 18
2018
Q4 		$4.87M Buy
44,057
+1,304
+3% +$147K 2.47% 17
2018
Q3 		$4.78M Buy
42,753
+1,486
+4% +$168K 1.92% 24
2018
Q2 		$4.49M Buy
41,267
+14,426
+54% +$1.49M 1.76% 25
2018
Q1 		$2.93M Buy
26,841
+2,178
+9% +$248K 1.23% 30
2017
Q4 		$2.96M Buy
24,663
+1,637
+7% +$187K 1.27% 30
2017
Q3 		$2.57M Buy
23,026
+2,395
+12% +$277K 1.1% 32
2017
Q2 		$2.38M Buy
20,631
+1,874
+10% +$215K 2.14% 18
2017
Q1 		$2.1M Buy
+18,757
New +$2.01M 2.01% 19

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Matthew Goff Investment Advisor's PEP Position: Q2 2026 in Review

Matthew Goff Investment Advisor reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $190K and leaving 64,054 shares worth $8.67M. The position accounts for 1.46% of the portfolio, ranked #25.

Matthew Goff Investment Advisor first reported a position in PEP in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.8M in Q3 2024. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Matthew Goff Investment Advisor held 64,054 shares of PepsiCo worth $8.67M as of Q2 2026.
  • Matthew Goff Investment Advisor sold 1,273 PepsiCo shares in Q2 2026, an estimated $190K.
  • PepsiCo made up 1.46% of Matthew Goff Investment Advisor's portfolio in Q2 2026, its #25 holding.
  • Matthew Goff Investment Advisor first reported a position in PepsiCo in Q1 2017 and has held it in 38 quarters since.
  • Matthew Goff Investment Advisor's PepsiCo position peaked at $10.8M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.