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Deseret Mutual Benefit Administrators’s PepsiCo PEP Stock Holding History

Deseret Mutual Benefit Administrators’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 		$2.09M Sell
15,438
-1,921
-11% -$287K 0.68% 34
2026
Q1 		$2.7M Buy
17,359
+6,761
+64% +$1.05M 0.92% 21
2025
Q4 		$1.52M Buy
10,598
+371
+4% +$54.5K 0.65% 21
2025
Q3 		$1.44M Buy
10,227
+898
+10% +$128K 0.6% 21
2025
Q2 		$1.23M Hold
9,329
– – 0.58% 27
2025
Q1 		$1.4M Buy
9,329
+482
+5% +$71.7K 0.69% 23
2024
Q4 		$1.35M Buy
8,847
+275
+3% +$45.1K 0.66% 24
2024
Q3 		$1.46M Sell
8,572
-129
-1% -$22.2K 0.74% 25
2024
Q2 		$1.44M Buy
8,701
+391
+5% +$67.5K 0.67% 24
2024
Q1 		$1.45M Buy
8,310
+396
+5% +$66.7K 0.73% 21
2023
Q4 		$1.34M Sell
7,914
-2,776
-26% -$460K 0.78% 17
2023
Q3 		$1.81M Sell
10,690
-2,483
-19% -$451K 0.89% 17
2023
Q2 		$2.44M Sell
13,173
-1,199
-8% -$224K 0.95% 12
2023
Q1 		$2.62M Buy
14,372
+86
+0.6% +$15K 1.04% 10
2022
Q4 		$2.58M Sell
14,286
-10,425
-42% -$1.86M 1.06% 11
2022
Q3 		$4.03M Sell
24,711
-4,774
-16% -$823K 1.14% 8
2022
Q2 		$4.91M Buy
29,485
+1,546
+6% +$260K 1.11% 10
2022
Q1 		$4.68M Sell
27,939
-4,974
-15% -$835K 0.94% 10
2021
Q4 		$5.72M Sell
32,913
-1,027
-3% -$168K 0.96% 11
2021
Q3 		$5.11M Buy
33,940
+27,683
+442% +$4.28M 0.94% 10
2021
Q2 		$927K Buy
+6,257
New +$912K 0.22% 45

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

Deseret Mutual Benefit Administrators's PEP Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $287K and leaving 15,438 shares worth $2.09M. The position accounts for 0.68% of the portfolio, ranked #34.

Deseret Mutual Benefit Administrators first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.72M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 15,438 shares of PepsiCo worth $2.09M as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 1,921 PepsiCo shares in Q2 2026, an estimated $287K.
  • PepsiCo made up 0.68% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #34 holding.
  • Deseret Mutual Benefit Administrators first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's PepsiCo position peaked at $5.72M in Q4 2021.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.