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MAI Capital Management’s PepsiCo PEP Stock Holding History

MAI Capital Management’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
2020
Q3 		– Sell
-8,600
Closed -$1.14M – 612
2020
Q2 		$1.14M Hold
8,600
– – 0.04% 252
2020
Q1 		$1.03M Buy
+8,600
New +$1.16M 0.04% 236

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAI Capital Management's PEP Position: Q2 2026 in Review

MAI Capital Management increased its PepsiCo (PEP) stake by 7.4% in Q2 2026, buying an estimated $3.75M and bringing the position to 364,714 shares worth $49.4M. The position accounts for 0.19% of the portfolio, ranked #108.

MAI Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.7M in Q1 2026. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MAI Capital Management held 364,714 shares of PepsiCo worth $49.4M as of Q2 2026.
  • MAI Capital Management bought 25,084 PepsiCo shares in Q2 2026, an estimated $3.75M.
  • PepsiCo made up 0.19% of MAI Capital Management's portfolio in Q2 2026, its #108 holding.
  • MAI Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • MAI Capital Management's PepsiCo position peaked at $52.7M in Q1 2026.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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