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Michael Gelband’s PepsiCo PEP Stock Holding History

Michael Gelband’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
2025
Q1 		– Sell
-2,300
Closed -$350K – 1873
2024
Q4 		$350K Sell
2,300
-1,900
-45% -$311K ﹤0.01% 1239
2024
Q3 		$714K Sell
4,200
-18,200
-81% -$3.13M ﹤0.01% 1076
2024
Q2 		$3.69M Sell
22,400
-17,300
-44% -$2.99M 0.03% 538
2024
Q1 		$6.95M Buy
+39,700
New +$6.68M 0.05% 289

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

Michael Gelband's PEP Position: Q2 2026 in Review

Michael Gelband opened a new position in PepsiCo (PEP) in Q2 2026: 90,467 shares worth $12.2M. The stake represents 0.08% of the portfolio and ranks #241 among its holdings. This is a return to the name: Michael Gelband previously reported a position in PEP as recently as Q4 2025.

Michael Gelband first reported a position in PEP in Q2 2019 and has held it in 22 quarters since. The position peaked at $45.5M in Q2 2024. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Michael Gelband held 90,467 shares of PepsiCo worth $12.2M as of Q2 2026.
  • PepsiCo was a new Michael Gelband position in Q2 2026.
  • PepsiCo made up 0.08% of Michael Gelband's portfolio in Q2 2026, its #241 holding.
  • Michael Gelband first reported a position in PepsiCo in Q2 2019 and has held it in 22 quarters since.
  • Michael Gelband's PepsiCo position peaked at $45.5M in Q2 2024.
  • 3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.