MASECO Private Wealth’s PepsiCo PEP Stock Holding History

MASECO Private Wealth’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	$513K	Sell	3,792 -74	-2%	-$11.1K	0.01%	83
2026 Q1	$600K	Hold	3,866	–	–	0.02%	76
2025 Q4	$555K	Buy	+3,866	New	+$568K	0.02%	66
2025 Q3	–	Sell	-3,866	Closed	-$510K	–	442
2025 Q2	$510K	Buy	+3,866	New	+$521K	0.02%	78

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

MASECO Private Wealth's PEP Position: Q2 2026 in Review

MASECO Private Wealth reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $11.1K and leaving 3,792 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #83.

MASECO Private Wealth first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $600K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

MASECO Private Wealth held 3,792 shares of PepsiCo worth $513K as of Q2 2026.
MASECO Private Wealth sold 74 PepsiCo shares in Q2 2026, an estimated $11.1K.
PepsiCo made up 0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #83 holding.
MASECO Private Wealth first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
MASECO Private Wealth's PepsiCo position peaked at $600K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.