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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Machina Capital's PEP Position: Q1 2026 in Review

Machina Capital increased its PepsiCo (PEP) stake by 30% in Q1 2026, buying an estimated $1.29M and bringing the position to 36,030 shares worth $5.6M. The position accounts for 1.1% of the portfolio, ranked #6.

Machina Capital first reported a position in PEP in Q2 2019 and has held it in 14 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Machina Capital held 36,030 shares of PepsiCo worth $5.6M as of Q1 2026.
  • Machina Capital bought 8,306 PepsiCo shares in Q1 2026, an estimated $1.29M.
  • PepsiCo made up 1.1% of Machina Capital's portfolio in Q1 2026, its #6 holding.
  • Machina Capital first reported a position in PepsiCo in Q2 2019 and has held it in 14 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.