MCM
PEP icon

Mainstay Capital Management’s PepsiCo PEP Stock Holding History

Mainstay 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
2025
Q2 		– Sell
-6,284
Closed -$942K – 140
2025
Q1 		$942K Buy
6,284
+49
+0.8% +$7.29K 0.13% 58
2024
Q4 		$948K Buy
6,235
+1,393
+29% +$228K 0.14% 59
2024
Q3 		$823K Buy
4,842
+330
+7% +$56.7K 0.14% 58
2024
Q2 		$744K Buy
4,512
+675
+18% +$116K 0.13% 58
2024
Q1 		$672K Buy
+3,837
New +$646K 0.13% 60
2018
Q4 		– Sell
-100
Closed -$11K – 300
2018
Q3 		$11K Hold
100
– – 0.01% 332
2018
Q2 		$11K Hold
100
– – 0.01% 317
2018
Q1 		$10K Hold
100
– – 0.01% 241
2017
Q4 		$12K Buy
+100
New +$11.4K 0.01% 253

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mainstay Capital Management's PEP Position: Q2 2025 in Review

Mainstay Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 6,284 shares — an estimated $942K sold.

Mainstay Capital Management first reported a position in PEP in Q4 2017 and held it in 9 quarters. The position peaked at $948K in Q4 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Mainstay Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 6,284 PepsiCo shares in Q2 2025, an estimated $942K.
  • Mainstay Capital Management first reported a position in PepsiCo in Q4 2017 and held it in 9 quarters.
  • Mainstay Capital Management's PepsiCo position peaked at $948K in Q4 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.