MWM
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Mattern Wealth Management’s PepsiCo PEP Stock Holding History

Mattern 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 		$439K Sell
3,244
-5
-0.2% -$748 0.07% 118
2026
Q1 		$504K Sell
3,249
-16
-0.5% -$2.49K 0.1% 89
2025
Q4 		$470K Sell
3,265
-313
-9% -$46K 0.09% 95
2025
Q3 		$503K Sell
3,578
-127
-3% -$18.1K 0.1% 89
2025
Q2 		$489K Sell
3,705
-658
-15% -$88.6K 0.1% 93
2025
Q1 		$654K Sell
4,363
-225
-5% -$33.5K 0.14% 81
2024
Q4 		$698K Sell
4,588
-277
-6% -$45.4K 0.15% 81
2024
Q3 		$827K Sell
4,865
-454
-9% -$78K 0.18% 78
2024
Q2 		$877K Sell
5,319
-10,061
-65% -$1.74M 0.21% 79
2024
Q1 		$2.69M Sell
15,380
-717
-4% -$121K 0.65% 45
2023
Q4 		$2.73M Sell
16,097
-67
-0.4% -$11.1K 0.7% 39
2023
Q3 		$2.74M Buy
16,164
+2,681
+20% +$487K 0.8% 33
2023
Q2 		$2.5M Buy
13,483
+1,760
+15% +$328K 0.73% 36
2023
Q1 		$2.14M Buy
11,723
+4,811
+70% +$841K 0.71% 41
2022
Q4 		$1.25M Buy
6,912
+176
+3% +$31.4K 0.5% 65
2022
Q3 		$1.1M Buy
6,736
+44
+0.7% +$7.58K 0.44% 63
2022
Q2 		$1.11M Buy
6,692
+361
+6% +$60.8K 0.44% 63
2022
Q1 		$1.06M Sell
6,331
-112
-2% -$18.8K 0.35% 69
2021
Q4 		$1.12M Sell
6,443
-1
-0% -$163 0.33% 73
2021
Q3 		$969K Sell
6,444
-33
-0.5% -$5.11K 0.33% 75
2021
Q2 		$1.01M Sell
6,477
-558
-8% -$81.3K 0.32% 77
2021
Q1 		$995K Sell
7,035
-7,708
-52% -$1.06M 0.35% 79
2020
Q4 		$2.19M Sell
14,743
-189
-1% -$26.9K 0.83% 31
2020
Q3 		$2.07M Sell
14,932
-210
-1% -$28.6K 0.89% 31
2020
Q2 		$2M Buy
15,142
+165
+1% +$21.8K 0.97% 35
2020
Q1 		$1.8M Buy
14,977
+2,120
+16% +$287K 1.3% 23
2019
Q4 		$1.76M Buy
+12,857
New +$1.75M 1.05% 33

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

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

Mattern Wealth Management reduced its PepsiCo (PEP) stake by 0.15% in Q2 2026, selling an estimated $748 and leaving 3,244 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #118.

Mattern Wealth Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.74M in Q3 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mattern Wealth Management held 3,244 shares of PepsiCo worth $439K as of Q2 2026.
  • Mattern Wealth Management sold 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.07% of Mattern Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Mattern Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's PepsiCo position peaked at $2.74M in Q3 2023.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.