M1FG
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Mach-1 Financial Group’s PepsiCo PEP Stock Holding History

Mach-1 Financial 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
Q1 		– Sell
-2,726
Closed -$391K – 254
2025
Q4 		$391K Buy
2,726
+1,243
+84% +$183K 0.08% 190
2025
Q3 		$208K Buy
+1,483
New +$212K 0.03% 221
2025
Q2 		– Sell
-1,560
Closed -$234K – 280
2025
Q1 		$234K Buy
+1,560
New +$232K 0.07% 236
2024
Q4 		– Sell
-1,655
Closed -$282K – 77
2024
Q3 		$282K Buy
1,655
+71
+4% +$12.2K 0.17% 59
2024
Q2 		$261K Sell
1,584
-81
-5% -$14K 0.18% 56
2024
Q1 		$292K Sell
1,665
-9,592
-85% -$1.61M 0.22% 45
2023
Q4 		$1.91M Sell
11,257
-245
-2% -$40.6K 0.73% 38
2023
Q3 		$1.95M Sell
11,502
-50
-0.4% -$9.08K 0.81% 35
2023
Q2 		$2.14M Buy
11,552
+10,179
+741% +$1.9M 0.61% 35
2023
Q1 		$134M Buy
+1,373
New +$240K 0.85% 29
2022
Q4 		– Sell
-1,315
Closed -$213K – 360
2022
Q3 		$213K Buy
1,315
+25
+2% +$4.31K 0.22% 37
2022
Q2 		$214K Buy
1,290
+626
+94% +$105K 0.14% 43
2022
Q1 		$111K Buy
664
+32
+5% +$5.37K 0.07% 41
2021
Q4 		$109K Buy
+632
New +$103K 0.07% 41
2021
Q3 		– Sell
-631
Closed -$91K – 108
2021
Q2 		$91K Buy
631
+1
+0.2% +$146 0.07% 29
2021
Q1 		$88K Buy
+630
New +$86.4K 0.07% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Mach-1 Financial Group's PEP Position: Q1 2026 in Review

Mach-1 Financial Group sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,726 shares — an estimated $391K sold.

Mach-1 Financial Group first reported a position in PEP in Q1 2021 and held it in 16 quarters. The position peaked at $134M in Q1 2023. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mach-1 Financial Group reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Mach-1 Financial Group sold 2,726 PepsiCo shares in Q1 2026, an estimated $391K.
  • Mach-1 Financial Group first reported a position in PepsiCo in Q1 2021 and held it in 16 quarters.
  • Mach-1 Financial Group's PepsiCo position peaked at $134M in Q1 2023.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.