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 Q2	–	Sell	-1,291	Closed	-$200K	–	140
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mayport LLC's PEP Position: Q2 2026 in Review

Mayport LLC sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,291 shares — an estimated $200K sold.

Mayport LLC first reported a position in PEP in Q3 2024 and held it in 2 quarters. The position peaked at $217K in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Mayport LLC reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Mayport LLC sold 1,291 PepsiCo shares in Q2 2026, an estimated $200K.
Mayport LLC first reported a position in PepsiCo in Q3 2024 and held it in 2 quarters.
Mayport LLC's PepsiCo position peaked at $217K in Q3 2024.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.