M1 Capital Management’s PepsiCo PEP Stock Holding History

M1 Capital Management’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	$926K	Sell	6,837 -17	-0.2%	-$2.54K	0.34%	54
2026 Q1	$1.06M	Buy	6,854 +6	+0.1%	+$935	0.49%	46
2025 Q4	$983K	Hold	6,848	–	–	0.41%	47
2025 Q3	$962K	Buy	6,848 +184	+3%	+$26.3K	0.42%	47
2025 Q2	$880K	Buy	6,664 +7	+0.1%	+$943	0.44%	42
2025 Q1	$998K	Buy	+6,657	New	+$991K	0.62%	32

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M1 Capital Management's PEP Position: Q2 2026 in Review

M1 Capital Management reduced its PepsiCo (PEP) stake by 0.25% in Q2 2026, selling an estimated $2.54K and leaving 6,837 shares worth $926K. The position accounts for 0.34% of the portfolio, ranked #54.

M1 Capital Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

M1 Capital Management held 6,837 shares of PepsiCo worth $926K as of Q2 2026.
M1 Capital Management sold 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
PepsiCo made up 0.34% of M1 Capital Management's portfolio in Q2 2026, its #54 holding.
M1 Capital Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
M1 Capital Management's PepsiCo position peaked at $1.06M in Q1 2026.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.