Magnolia Capital Advisors’s PepsiCo PEP Stock Holding History

Magnolia Capital Advisors’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	$1.07M	Sell	6,892 -314	-4%	-$48.9K	0.21%	123
2025 Q4	$1.03M	Buy	7,206 +302	+4%	+$44.4K	0.22%	109
2025 Q3	$970K	Sell	6,904 -202	-3%	-$28.8K	0.25%	106
2025 Q2	$938K	Sell	7,106 -15	-0.2%	-$2.02K	0.24%	108
2025 Q1	$1.07M	Sell	7,121 -129	-2%	-$19.2K	0.29%	90
2024 Q4	$1.1M	Buy	+7,250	New	+$1.19M	0.29%	93
2022 Q2	–	Sell	-1,417	Closed	-$237K	–	175
2022 Q1	$237K	Sell	1,417 -31	-2%	-$5.21K	0.09%	163
2021 Q4	$252K	Sell	1,448 -90	-6%	-$14.7K	0.07%	169
2021 Q3	$231K	Buy	+1,538	New	+$238K	0.08%	162

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Magnolia Capital Advisors's PEP Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its PepsiCo (PEP) stake by 4.4% in Q1 2026, selling an estimated $48.9K and leaving 6,892 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #123.

Magnolia Capital Advisors first reported a position in PEP in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Magnolia Capital Advisors held 6,892 shares of PepsiCo worth $1.07M as of Q1 2026.
Magnolia Capital Advisors sold 314 PepsiCo shares in Q1 2026, an estimated $48.9K.
PepsiCo made up 0.21% of Magnolia Capital Advisors's portfolio in Q1 2026, its #123 holding.
Magnolia Capital Advisors first reported a position in PepsiCo in Q3 2021 and has held it in 9 quarters since.
Magnolia Capital Advisors's PepsiCo position peaked at $1.1M in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.