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Mattern Capital Management’s PepsiCo PEP Stock Holding History

Mattern Capital 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 		$8.2M Buy
60,531
+1,547
+3% +$231K 0.96% 63
2026
Q1 		$9.16M Buy
58,984
+579
+1% +$90.2K 1.1% 43
2025
Q4 		$8.38M Buy
58,405
+922
+2% +$135K 0.99% 55
2025
Q3 		$8.07M Buy
57,483
+31
+0.1% +$4.43K 0.95% 57
2025
Q2 		$7.59M Buy
57,452
+2,003
+4% +$270K 0.91% 68
2025
Q1 		$8.31M Buy
55,449
+2,193
+4% +$326K 1.06% 60
2024
Q4 		$8.1M Buy
53,256
+3,315
+7% +$543K 1.06% 57
2024
Q3 		$8.49M Buy
49,941
+480
+1% +$82.5K 1.07% 54
2024
Q2 		$8.16M Buy
49,461
+556
+1% +$96K 1.13% 43
2024
Q1 		$8.56M Buy
48,905
+5,364
+12% +$903K 1.16% 40
2023
Q4 		$7.4M Buy
43,541
+2,675
+7% +$444K 1.08% 55
2023
Q3 		$6.92M Buy
40,866
+3,035
+8% +$551K 1.12% 43
2023
Q2 		$7.01M Buy
37,831
+1,050
+3% +$196K 1.14% 38
2023
Q1 		$6.71M Buy
36,781
+982
+3% +$172K 1.18% 34
2022
Q4 		$6.47M Sell
35,799
-999
-3% -$178K 1.2% 34
2022
Q3 		$6.01M Sell
36,798
-360
-1% -$62K 1.25% 24
2022
Q2 		$6.19M Sell
37,158
-58
-0.2% -$9.76K 1.22% 27
2022
Q1 		$6.23M Buy
37,216
+365
+1% +$61.3K 1.11% 42
2021
Q4 		$6.4M Buy
36,851
+841
+2% +$137K 1.12% 46
2021
Q3 		$5.42M Buy
36,010
+823
+2% +$127K 1.07% 51
2021
Q2 		$5.21M Buy
35,187
+1,951
+6% +$284K 1.03% 60
2021
Q1 		$4.7M Buy
33,236
+2,907
+10% +$399K 1.02% 62
2020
Q4 		$4.5M Buy
30,329
+993
+3% +$141K 1.07% 57
2020
Q3 		$4.07M Buy
29,336
+932
+3% +$127K 1.06% 62
2020
Q2 		$3.76M Buy
28,404
+272
+1% +$35.9K 1.09% 56
2020
Q1 		$3.38M Buy
28,132
+161
+0.6% +$21.8K 1.15% 42
2019
Q4 		$3.82M Buy
+27,971
New +$3.81M 1.06% 57

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mattern Capital Management's PEP Position: Q2 2026 in Review

Mattern Capital Management increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $231K and bringing the position to 60,531 shares worth $8.2M. The position accounts for 0.96% of the portfolio, ranked #63.

Mattern Capital Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.16M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mattern Capital Management held 60,531 shares of PepsiCo worth $8.2M as of Q2 2026.
  • Mattern Capital Management bought 1,547 PepsiCo shares in Q2 2026, an estimated $231K.
  • PepsiCo made up 0.96% of Mattern Capital Management's portfolio in Q2 2026, its #63 holding.
  • Mattern Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's PepsiCo position peaked at $9.16M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.