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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Massachusetts Wealth Management's PEP Position: Q1 2026 in Review

Massachusetts Wealth Management increased its PepsiCo (PEP) stake by 1.7% in Q1 2026, buying an estimated $35.7K and bringing the position to 14,030 shares worth $2.18M. The position accounts for 0.94% of the portfolio, ranked #44.

Massachusetts Wealth Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Massachusetts Wealth Management held 14,030 shares of PepsiCo worth $2.18M as of Q1 2026.
Massachusetts Wealth Management bought 229 PepsiCo shares in Q1 2026, an estimated $35.7K.
PepsiCo made up 0.94% of Massachusetts Wealth Management's portfolio in Q1 2026, its #44 holding.
Massachusetts Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Massachusetts Wealth Management's PepsiCo position peaked at $2.48M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.