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PEP PepsiCo Inc

Consumer Staples stock

GMOV, HEFT, HELS, HGRO have owned PepsiCo Inc since Feb 16, 2026, across 5 separate holding periods. Today it is 1.2% of GMOV, against a peak long of 2.8%. That's 4.2× the size of a typical GMOV position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOV at 1.23%

First held in our dataFeb 16, 2026

Since our record began+2.2%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in PEP

No big moves in our record.