Machina Capital’s PepsiCo PEP Stock Holding History

Machina Capital’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	$5.85M	Buy	43,217 +7,187	+20%	+$1.07M	0.93%	9
2026 Q1	$5.6M	Buy	36,030 +8,306	+30%	+$1.29M	1.1%	6
2025 Q4	$3.98M	Buy	27,724 +16,922	+157%	+$2.49M	0.76%	24
2025 Q3	$1.52M	Sell	10,802 -12,552	-54%	-$1.79M	0.27%	138
2025 Q2	$3.08M	Sell	23,354 -1,860	-7%	-$251K	0.64%	42
2025 Q1	$3.78M	Buy	25,214 +17,674	+234%	+$2.63M	1.12%	7
2024 Q4	$1.15M	Buy	7,540 +1,272	+20%	+$208K	0.48%	73
2024 Q3	$1.07M	Buy	6,268 +4,108	+190%	+$706K	0.42%	85
2024 Q2	$356K	Buy	+2,160	New	+$373K	0.16%	206
2023 Q1	–	Sell	-1,169	Closed	-$211K	–	513
2022 Q4	$211K	Buy	+1,169	New	+$209K	0.39%	125
2022 Q3	–	Sell	-3,228	Closed	-$538K	–	188
2022 Q2	$538K	Buy	+3,228	New	+$543K	1.21%	14
2021 Q4	–	Sell	-2,332	Closed	-$351K	–	169
2021 Q3	$351K	Buy	2,332 +932	+67%	+$144K	0.76%	60
2021 Q2	$207K	Buy	+1,400	New	+$204K	0.35%	155
2020 Q1	–	Sell	-6,724	Closed	-$919K	–	217
2019 Q4	$919K	Buy	+6,724	New	+$915K	0.37%	104
2019 Q3	–	Sell	-17,355	Closed	-$2.28M	–	456
2019 Q2	$2.28M	Buy	+17,355	New	+$2.22M	0.85%	18

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 $3.38T AUM 44.17% 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

Machina Capital's PEP Position: Q2 2026 in Review

Machina Capital increased its PepsiCo (PEP) stake by 20% in Q2 2026, buying an estimated $1.07M and bringing the position to 43,217 shares worth $5.85M. The position accounts for 0.93% of the portfolio, ranked #9.

Machina Capital first reported a position in PEP in Q2 2019 and has held it in 15 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Machina Capital held 43,217 shares of PepsiCo worth $5.85M as of Q2 2026.
Machina Capital bought 7,187 PepsiCo shares in Q2 2026, an estimated $1.07M.
PepsiCo made up 0.93% of Machina Capital's portfolio in Q2 2026, its #9 holding.
Machina Capital first reported a position in PepsiCo in Q2 2019 and has held it in 15 quarters since.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.