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 Q2	$282K	Buy	2,080 +71	+4%	+$10.6K	0.03%	108
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McGowan Group Asset Management's PEP Position: Q2 2026 in Review

McGowan Group Asset Management increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $10.6K and bringing the position to 2,080 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #108.

McGowan Group Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $625K in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

McGowan Group Asset Management held 2,080 shares of PepsiCo worth $282K as of Q2 2026.
McGowan Group Asset Management bought 71 PepsiCo shares in Q2 2026, an estimated $10.6K.
PepsiCo made up 0.03% of McGowan Group Asset Management's portfolio in Q2 2026, its #108 holding.
McGowan Group Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
McGowan Group Asset Management's PepsiCo position peaked at $625K in Q2 2023.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.