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DMC Group’s PepsiCo PEP Stock Holding History

DMC Group’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 		– Sell
-1,934
Closed -$300K – 146
2026
Q1 		$300K Sell
1,934
-20
-1% -$3.12K 0.2% 115
2025
Q4 		$280K Sell
1,954
-175
-8% -$25.7K 0.19% 118
2025
Q3 		$299K Buy
2,129
+187
+10% +$26.7K 0.21% 113
2025
Q2 		$256K Sell
1,942
-1
-0.1% -$135 0.2% 113
2025
Q1 		$291K Sell
1,943
-284
-13% -$42.3K 0.24% 98
2024
Q4 		$339K Buy
2,227
+272
+14% +$44.6K 0.28% 104
2024
Q3 		$332K Buy
1,955
+9
+0.5% +$1.55K 0.27% 103
2024
Q2 		$321K Buy
1,946
+54
+3% +$9.32K 0.28% 96
2024
Q1 		$331K Buy
1,892
+231
+14% +$38.9K 0.29% 99
2023
Q4 		$282K Buy
1,661
+268
+19% +$44.4K 0.27% 104
2023
Q3 		$236K Buy
1,393
+194
+16% +$35.2K 0.22% 106
2023
Q2 		$222K Sell
1,199
-3
-0.2% -$560 0.22% 110
2023
Q1 		$219K Buy
1,202
+11
+0.9% +$1.92K 0.22% 115
2022
Q4 		$214K Buy
+1,191
New +$212K 0.24% 104
2022
Q1 		– Sell
-1,766
Closed -$299K – 124
2021
Q4 		$299K Buy
+1,766
New +$288K 0.26% 107

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

DMC Group's PEP Position: Q2 2026 in Review

DMC Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,934 shares — an estimated $300K sold.

DMC Group first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $339K in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • DMC Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • DMC Group sold 1,934 PepsiCo shares in Q2 2026, an estimated $300K.
  • DMC Group first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
  • DMC Group's PepsiCo position peaked at $339K in Q4 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.