MG
PEP icon

Mather Group’s PepsiCo PEP Stock Holding History

Mather Group’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 		$1.44M Sell
9,276
-110,343
-92% -$17.2M 0.01% 272
2025
Q4 		$17.2M Sell
119,619
-1,290
-1% -$190K 0.18% 56
2025
Q3 		$17M Buy
120,909
+2,056
+2% +$294K 0.17% 55
2025
Q2 		$15.7M Buy
118,853
+7,121
+6% +$959K 0.17% 57
2025
Q1 		$16.8M Buy
111,732
+101,119
+953% +$15.1M 0.19% 52
2024
Q4 		$1.61M Sell
10,613
-315
-3% -$51.6K 0.02% 183
2024
Q3 		$1.86M Sell
10,928
-5,589
-34% -$960K 0.02% 172
2024
Q2 		$2.89M Buy
16,517
+2,431
+17% +$420K 0.04% 149
2024
Q1 		$2.39M Sell
14,086
-1,957
-12% -$329K 0.04% 148
2023
Q4 		$2.72M Sell
16,043
-2,210
-12% -$367K 0.04% 141
2023
Q3 		$3.09M Buy
18,253
+1,925
+12% +$350K 0.05% 117
2023
Q2 		$3.02M Buy
16,328
+462
+3% +$86.2K 0.05% 134
2023
Q1 		$2.89M Buy
15,866
+7,199
+83% +$1.26M 0.05% 119
2022
Q4 		$1.57M Buy
8,667
+2,134
+33% +$381K 0.03% 155
2022
Q3 		$1.07M Buy
6,533
+539
+9% +$92.9K 0.02% 188
2022
Q2 		$999K Buy
5,994
+432
+8% +$72.7K 0.02% 183
2022
Q1 		$931K Buy
5,562
+1,262
+29% +$212K 0.02% 183
2021
Q4 		$747K Buy
4,300
+107
+3% +$17.5K 0.01% 178
2021
Q3 		$631K Sell
4,193
-369
-8% -$57.1K 0.02% 148
2021
Q2 		$676K Buy
4,562
+659
+17% +$96K 0.02% 137
2021
Q1 		$552K Buy
3,903
+436
+13% +$59.8K 0.02% 139
2020
Q4 		$514K Buy
3,467
+7
+0.2% +$995 0.02% 135
2020
Q3 		$480K Sell
3,460
-7,230
-68% -$983K 0.02% 139
2020
Q2 		$1.41M Buy
10,690
+8,138
+319% +$1.07M 0.06% 72
2020
Q1 		$307K Buy
2,552
+491
+24% +$66.4K 0.02% 109
2019
Q4 		$282K Buy
+2,061
New +$280K 0.02% 136
2019
Q1 		– Sell
-22,590
Closed -$2.5M – 77
2018
Q4 		$2.5M Buy
22,590
+4,355
+24% +$491K 0.23% 36
2018
Q3 		$2.04M Buy
18,235
+6,923
+61% +$784K 0.18% 33
2018
Q2 		$1.23M Buy
11,312
+9,121
+416% +$942K 0.12% 32
2018
Q1 		$239K Buy
+2,191
New +$249K 0.02% 39

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Mather Group's PEP Position: Q1 2026 in Review

Mather Group reduced its PepsiCo (PEP) stake by 92% in Q1 2026, selling an estimated $17.2M and leaving 9,276 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #272.

Mather Group first reported a position in PEP in Q1 2018 and has held it in 30 quarters since. The position peaked at $17.2M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mather Group held 9,276 shares of PepsiCo worth $1.44M as of Q1 2026.
  • Mather Group sold 110,343 PepsiCo shares in Q1 2026, an estimated $17.2M.
  • PepsiCo made up 0.01% of Mather Group's portfolio in Q1 2026, its #272 holding.
  • Mather Group first reported a position in PepsiCo in Q1 2018 and has held it in 30 quarters since.
  • Mather Group's PepsiCo position peaked at $17.2M in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.