McGowan Group Asset Management’s PepsiCo PEP Stock Holding History

McGowan Group Asset Management’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	$312K	Buy	2,009 +7	+0.3%	+$1.09K	0.04%	99
2025 Q4	$287K	Buy	2,002 +14	+0.7%	+$2.06K	0.04%	105
2025 Q3	$279K	Buy	1,988 +4	+0.2%	+$571	0.03%	101
2025 Q2	$262K	Buy	1,984 +3	+0.2%	+$404	0.03%	109
2025 Q1	$297K	Buy	1,981 +81	+4%	+$12.1K	0.04%	102
2024 Q4	$289K	Sell	1,900 -166	-8%	-$27.2K	0.04%	103
2024 Q3	$351K	Sell	2,066 -1,331	-39%	-$229K	0.05%	94
2024 Q2	$560K	Buy	3,397 +16	+0.5%	+$2.76K	0.08%	70
2024 Q1	$592K	Buy	3,381 +2	+0.1%	+$337	0.09%	65
2023 Q4	$574K	Hold	3,379	–	–	0.09%	61
2023 Q3	$572K	Buy	3,379 +3	+0.1%	+$545	0.09%	67
2023 Q2	$625K	Buy	3,376 +2	+0.1%	+$373	0.1%	78
2023 Q1	$615K	Buy	3,374 +14	+0.4%	+$2.45K	0.1%	70
2022 Q4	$607K	Buy	3,360 +758	+29%	+$135K	0.1%	70
2022 Q3	$425K	Buy	2,602 +157	+6%	+$27.1K	0.07%	75
2022 Q2	$407K	Buy	2,445 +3	+0.1%	+$505	0.07%	77
2022 Q1	$409K	Buy	2,442 +4	+0.2%	+$672	0.06%	76
2021 Q4	$424K	Buy	+2,438	New	+$398K	0.07%	79

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

McGowan Group Asset Management's PEP Position: Q1 2026 in Review

McGowan Group Asset Management increased its PepsiCo (PEP) stake by 0.35% in Q1 2026, buying an estimated $1.09K and bringing the position to 2,009 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #99.

McGowan Group Asset Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $625K in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

McGowan Group Asset Management held 2,009 shares of PepsiCo worth $312K as of Q1 2026.
McGowan Group Asset Management bought 7 PepsiCo shares in Q1 2026, an estimated $1.09K.
PepsiCo made up 0.04% of McGowan Group Asset Management's portfolio in Q1 2026, its #99 holding.
McGowan Group Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
McGowan Group Asset Management's PepsiCo position peaked at $625K in Q2 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.