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Maryland Capital Advisors’s PepsiCo PEP Stock Holding History

Maryland 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 		$55.1K Buy
+407
New +$60.9K 0.02% 131
2025
Q4 		$61.6K Buy
429
+26
+6% +$3.82K 0.02% 131
2025
Q3 		$56.6K Hold
403
– – 0.02% 130
2025
Q2 		$53.2K Hold
403
– – 0.02% 133
2025
Q1 		$60.4K Hold
403
– – 0.03% 114
2024
Q4 		$61.3K Sell
403
-27
-6% -$4.42K 0.03% 115
2024
Q3 		$73.1K Buy
430
+330
+330% +$56.7K 0.04% 107
2024
Q2 		$16.5K Sell
100
-7
-7% -$1.21K 0.01% 170
2024
Q1 		$18.7K Sell
107
-38
-26% -$6.4K 0.01% 153
2023
Q4 		$24.6K Hold
145
– – 0.02% 135
2023
Q3 		$24.6K Hold
145
– – 0.02% 131
2023
Q2 		$26.9K Hold
145
– – 0.02% 129
2023
Q1 		$26.4K Hold
145
– – 0.02% 125
2022
Q4 		$26.2K Hold
145
– – 0.02% 123
2022
Q3 		$24K Hold
145
– – 0.03% 117
2022
Q2 		$24K Buy
145
+70
+93% +$11.8K 0.03% 118
2022
Q1 		$13K Hold
75
– – 0.01% 143
2021
Q4 		$13K Buy
+75
New +$12.3K 0.01% 137

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Maryland Capital Advisors opened a new position in PepsiCo (PEP) in Q2 2026: 407 shares worth $55.1K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: Maryland Capital Advisors previously reported a position in PEP as recently as Q4 2025.

Maryland Capital Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $73.1K in Q3 2024. 1,669 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Maryland Capital Advisors held 407 shares of PepsiCo worth $55.1K as of Q2 2026.
  • PepsiCo was a new Maryland Capital Advisors position in Q2 2026.
  • PepsiCo made up 0.02% of Maryland Capital Advisors's portfolio in Q2 2026, its #131 holding.
  • Maryland Capital Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Maryland Capital Advisors's PepsiCo position peaked at $73.1K in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.