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Mayport LLC’s PepsiCo PEP Stock Holding History

Mayport LLC’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 		$200K Buy
+1,291
New +$201K 0.04% 123
2024
Q4 		– Sell
-1,279
Closed -$217K – 88
2024
Q3 		$217K Buy
+1,279
New +$220K 0.07% 78

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

Mayport LLC's PEP Position: Q1 2026 in Review

Mayport LLC opened a new position in PepsiCo (PEP) in Q1 2026: 1,291 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #123 among its holdings. This is a return to the name: Mayport LLC previously reported a position in PEP as recently as Q3 2024.

Mayport LLC first reported a position in PEP in Q3 2024 and has held it in 2 quarters since. The position peaked at $217K in Q3 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mayport LLC held 1,291 shares of PepsiCo worth $200K as of Q1 2026.
  • PepsiCo was a new Mayport LLC position in Q1 2026.
  • PepsiCo made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #123 holding.
  • Mayport LLC first reported a position in PepsiCo in Q3 2024 and has held it in 2 quarters since.
  • Mayport LLC's PepsiCo position peaked at $217K in Q3 2024.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.