JE
PEP icon

JMAC Enterprises’s PepsiCo PEP Stock Holding History

JMAC Enterprises’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 		$868K Buy
6,413
+1,216
+23% +$182K 0.15% 69
2026
Q1 		$807K Buy
5,197
+708
+16% +$110K 0.15% 73
2025
Q4 		$644K Sell
4,489
-300
-6% -$44.1K 0.12% 76
2025
Q3 		$673K Sell
4,789
-534
-10% -$76.3K 0.13% 79
2025
Q2 		$703K Buy
5,323
+803
+18% +$108K 0.15% 73
2025
Q1 		$678K Sell
4,520
-6,670
-60% -$993K 0.16% 75
2024
Q4 		$1.7M Sell
11,190
-3,333
-23% -$546K 0.27% 80
2024
Q3 		$2.47M Buy
14,523
+351
+2% +$60.3K 0.39% 64
2024
Q2 		$2.34M Buy
14,172
+749
+6% +$129K 0.41% 65
2024
Q1 		$2.35M Buy
13,423
+1,845
+16% +$311K 0.44% 60
2023
Q4 		$1.97M Sell
11,578
-2,063
-15% -$342K 0.42% 66
2023
Q3 		$2.31M Buy
13,641
+3,057
+29% +$555K 0.57% 52
2023
Q2 		$1.96M Sell
10,584
-767
-7% -$143K 0.48% 61
2023
Q1 		$2.07M Buy
11,351
+1,881
+20% +$329K 0.53% 57
2022
Q4 		$1.71M Buy
9,470
+546
+6% +$97.4K 0.47% 62
2022
Q3 		$1.46M Buy
8,924
+363
+4% +$62.6K 0.41% 73
2022
Q2 		$1.43M Buy
8,561
+204
+2% +$34.3K 0.37% 74
2022
Q1 		$1.4M Buy
8,357
+27
+0.3% +$4.53K 0.33% 72
2021
Q4 		$1.43M Buy
+8,330
New +$1.36M 0.34% 65

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

JMAC Enterprises's PEP Position: Q2 2026 in Review

JMAC Enterprises increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $182K and bringing the position to 6,413 shares worth $868K. The position accounts for 0.15% of the portfolio, ranked #69.

JMAC Enterprises first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q3 2024. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • JMAC Enterprises held 6,413 shares of PepsiCo worth $868K as of Q2 2026.
  • JMAC Enterprises bought 1,216 PepsiCo shares in Q2 2026, an estimated $182K.
  • PepsiCo made up 0.15% of JMAC Enterprises's portfolio in Q2 2026, its #69 holding.
  • JMAC Enterprises first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's PepsiCo position peaked at $2.47M in Q3 2024.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.