MWM
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Massachusetts Wealth Management’s PepsiCo PEP Stock Holding History

Massachusetts Wealth 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
2026
Q2 		$1.92M Buy
14,205
+175
+1% +$26.2K 0.73% 51
2026
Q1 		$2.18M Buy
14,030
+229
+2% +$35.7K 0.94% 44
2025
Q4 		$1.98M Buy
13,801
+233
+2% +$34.2K 0.92% 46
2025
Q3 		$1.91M Buy
13,568
+75
+0.6% +$10.7K 0.95% 46
2025
Q2 		$1.78M Buy
13,493
+187
+1% +$25.2K 1% 42
2025
Q1 		$2M Sell
13,306
-275
-2% -$40.9K 1.37% 33
2024
Q4 		$2.07M Buy
13,581
+100
+0.7% +$16.4K 1.27% 33
2024
Q3 		$2.29M Buy
13,481
+75
+0.6% +$12.9K 1.45% 26
2024
Q2 		$2.21M Buy
13,406
+225
+2% +$38.8K 1.48% 22
2024
Q1 		$2.31M Buy
13,181
+200
+2% +$33.7K 1.63% 19
2023
Q4 		$2.2M Sell
12,981
-283
-2% -$46.9K 1.78% 13
2023
Q3 		$2.25M Sell
13,264
-100
-0.7% -$18.2K 2.06% 11
2023
Q2 		$2.48M Buy
13,364
+175
+1% +$32.7K 2.37% 11
2023
Q1 		$2.4M Sell
13,189
-700
-5% -$122K 2.48% 9
2022
Q4 		$2.38M Buy
+13,889
New +$2.48M 2.29% 9

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

Massachusetts Wealth Management's PEP Position: Q2 2026 in Review

Massachusetts Wealth Management increased its PepsiCo (PEP) stake by 1.2% in Q2 2026, buying an estimated $26.2K and bringing the position to 14,205 shares worth $1.92M. The position accounts for 0.73% of the portfolio, ranked #51.

Massachusetts Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Massachusetts Wealth Management held 14,205 shares of PepsiCo worth $1.92M as of Q2 2026.
  • Massachusetts Wealth Management bought 175 PepsiCo shares in Q2 2026, an estimated $26.2K.
  • PepsiCo made up 0.73% of Massachusetts Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Massachusetts Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Massachusetts Wealth Management's PepsiCo position peaked at $2.48M in Q2 2023.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.