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Elefante Mark B’s PepsiCo PEP Stock Holding History

Elefante Mark B’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 		$301K Sell
2,225
-650
-23% -$97.2K 0.13% 53
2026
Q1 		$446K Hold
2,875
– – 0.25% 48
2025
Q4 		$413K Sell
2,875
-45
-2% -$6.61K 0.25% 48
2025
Q3 		$410K Sell
2,920
-535
-15% -$76.4K 0.26% 47
2025
Q2 		$456K Sell
3,455
-900
-21% -$121K 0.34% 44
2025
Q1 		$653K Buy
4,355
+160
+4% +$23.8K 0.52% 35
2024
Q4 		$638K Buy
+4,195
New +$687K 0.58% 34
2020
Q2 		$413K Hold
3,124
– – 1.4% 30
2020
Q1 		$375K Sell
3,124
-203
-6% -$27.4K 1.64% 30
2019
Q4 		$455K Hold
3,327
– – 1.65% 27
2019
Q3 		$456K Buy
3,327
+652
+24% +$86.6K 1.79% 25
2019
Q2 		$350K Sell
2,675
-10
-0.4% -$1.28K 1.36% 30
2019
Q1 		$329K Sell
2,685
-50
-2% -$5.7K 1.43% 29
2018
Q4 		$302K Hold
2,735
– – 1.45% 26
2018
Q3 		$306K Sell
2,735
-50
-2% -$5.66K 1.23% 29
2018
Q2 		$303K Hold
2,785
– – 1.45% 28
2018
Q1 		$304K Sell
2,785
-25
-0.9% -$2.84K 1.53% 28
2017
Q4 		$337K Buy
2,810
+726
+35% +$82.9K 1.61% 27
2017
Q3 		$232K Hold
2,084
– – 1.69% 29
2017
Q2 		$241K Hold
2,084
– – 1.95% 25
2017
Q1 		$233K Hold
2,084
– – 2.11% 24
2016
Q4 		$218K Buy
2,084
+150
+8% +$15.7K 2.63% 21
2016
Q3 		$210K Sell
1,934
-298
-13% -$32.1K 3.39% 19
2016
Q2 		$236K Hold
2,232
– – 3.55% 18
2016
Q1 		$229K Buy
+2,232
New +$221K 3.66% 16

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

Elefante Mark B's PEP Position: Q2 2026 in Review

Elefante Mark B reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $97.2K and leaving 2,225 shares worth $301K. The position accounts for 0.13% of the portfolio, ranked #53.

Elefante Mark B first reported a position in PEP in Q1 2016 and has held it in 25 quarters since. The position peaked at $653K in Q1 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Elefante Mark B held 2,225 shares of PepsiCo worth $301K as of Q2 2026.
  • Elefante Mark B sold 650 PepsiCo shares in Q2 2026, an estimated $97.2K.
  • PepsiCo made up 0.13% of Elefante Mark B's portfolio in Q2 2026, its #53 holding.
  • Elefante Mark B first reported a position in PepsiCo in Q1 2016 and has held it in 25 quarters since.
  • Elefante Mark B's PepsiCo position peaked at $653K in Q1 2025.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.