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 Q2	$901K	Sell	6,658 -234	-3%	-$35K	0.15%	158
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 $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

Magnolia Capital Advisors's PEP Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $35K and leaving 6,658 shares worth $901K. The position accounts for 0.15% of the portfolio, ranked #158.

Magnolia Capital Advisors first reported a position in PEP in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Magnolia Capital Advisors held 6,658 shares of PepsiCo worth $901K as of Q2 2026.
Magnolia Capital Advisors sold 234 PepsiCo shares in Q2 2026, an estimated $35K.
PepsiCo made up 0.15% of Magnolia Capital Advisors's portfolio in Q2 2026, its #158 holding.
Magnolia Capital Advisors first reported a position in PepsiCo in Q3 2021 and has held it in 10 quarters since.
Magnolia Capital Advisors's PepsiCo position peaked at $1.1M in Q4 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.