MCM
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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 $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

MAI Capital Management's PEP Position: Q1 2026 in Review

MAI Capital Management reduced its PepsiCo (PEP) stake by 0.75% in Q1 2026, selling an estimated $401K and leaving 339,630 shares worth $52.7M. The position accounts for 0.3% of the portfolio, ranked #69.

MAI Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MAI Capital Management held 339,630 shares of PepsiCo worth $52.7M as of Q1 2026.
  • MAI Capital Management sold 2,575 PepsiCo shares in Q1 2026, an estimated $401K.
  • PepsiCo made up 0.3% of MAI Capital Management's portfolio in Q1 2026, its #69 holding.
  • MAI Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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