MKA
PEP icon

M. Kulyk & Associates’s PepsiCo PEP Stock Holding History

M. Kulyk & Associates’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
-1,621
Closed -$252K – 123
2026
Q1 		$252K Buy
1,621
+16
+1% +$2.49K 0.05% 103
2025
Q4 		$230K Hold
1,605
– – 0.04% 97
2025
Q3 		$225K Sell
1,605
-50
-3% -$7.14K 0.05% 95
2025
Q2 		$219K Sell
1,655
-10
-0.6% -$1.35K 0.05% 101
2025
Q1 		$250K Buy
1,665
+186
+13% +$27.7K 0.06% 86
2024
Q4 		$225K Hold
1,479
– – 0.05% 98
2024
Q3 		$251K Sell
1,479
-3
-0.2% -$515 0.05% 98
2024
Q2 		$244K Sell
1,482
-46
-3% -$7.94K 0.06% 98
2024
Q1 		$267K Buy
1,528
+1
+0.1% +$168 0.06% 94
2023
Q4 		$259K Hold
1,527
– – 0.06% 93
2023
Q3 		$259K Sell
1,527
-2,081
-58% -$378K 0.07% 84
2023
Q2 		$668K Sell
3,608
-446
-11% -$83.2K 0.19% 63
2023
Q1 		$739K Sell
4,054
-254
-6% -$44.4K 0.22% 61
2022
Q4 		$778K Buy
4,308
+48
+1% +$8.56K 0.26% 61
2022
Q3 		$695K Sell
4,260
-343
-7% -$59.1K 0.24% 60
2022
Q2 		$767K Sell
4,603
-1,637
-26% -$276K 0.24% 56
2022
Q1 		$1.04M Sell
6,240
-25,039
-80% -$4.2M 0.29% 52
2021
Q4 		$5.43M Buy
31,279
+617
+2% +$101K 1.41% 31
2021
Q3 		$4.61M Buy
30,662
+563
+2% +$87.1K 1.48% 30
2021
Q2 		$4.46M Buy
30,099
+464
+2% +$67.6K 1.61% 28
2021
Q1 		$4.19M Buy
29,635
+4,698
+19% +$645K 1.56% 24
2020
Q4 		$3.7M Buy
+24,937
New +$3.54M 2.05% 13

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

M. Kulyk & Associates's PEP Position: Q2 2026 in Review

M. Kulyk & Associates sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,621 shares — an estimated $252K sold.

M. Kulyk & Associates first reported a position in PEP in Q4 2020 and held it in 22 quarters. The position peaked at $5.43M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • M. Kulyk & Associates reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • M. Kulyk & Associates sold 1,621 PepsiCo shares in Q2 2026, an estimated $252K.
  • M. Kulyk & Associates first reported a position in PepsiCo in Q4 2020 and held it in 22 quarters.
  • M. Kulyk & Associates's PepsiCo position peaked at $5.43M in Q4 2021.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.