MLA
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MB, Levis & Associates’s PepsiCo PEP Stock Holding History

MB, Levis & Associates’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 		$856K Buy
6,321
+83
+1% +$12.4K 0.32% 38
2026
Q1 		$969K Sell
6,238
-74
-1% -$11.5K 0.4% 37
2025
Q4 		$906K Sell
6,312
-194
-3% -$28.5K 0.38% 34
2025
Q3 		$914K Sell
6,506
-409
-6% -$58.4K 0.4% 33
2025
Q2 		$913K Sell
6,915
-3
-0% -$404 0.4% 36
2025
Q1 		$1.04M Buy
6,918
+6
+0.1% +$893 0.48% 36
2024
Q4 		$1.05M Sell
6,912
-55
-0.8% -$9.01K 0.53% 35
2024
Q3 		$1.18M Buy
6,967
+19
+0.3% +$3.26K 0.58% 33
2024
Q2 		$1.15M Buy
6,948
+63
+0.9% +$10.9K 0.6% 30
2024
Q1 		$1.2M Buy
6,885
+104
+2% +$17.5K 0.65% 26
2023
Q4 		$1.15M Buy
6,781
+37
+0.5% +$6.14K 0.66% 25
2023
Q3 		$1.14M Buy
6,744
+6
+0.1% +$1.09K 0.74% 27
2023
Q2 		$1.25M Buy
6,738
+16
+0.2% +$2.99K 0.8% 26
2023
Q1 		$1.23M Buy
6,722
+44
+0.7% +$7.69K 0.85% 26
2022
Q4 		$1.21M Buy
+6,678
New +$1.19M 0.94% 24

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

MB, Levis & Associates's PEP Position: Q2 2026 in Review

MB, Levis & Associates increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $12.4K and bringing the position to 6,321 shares worth $856K. The position accounts for 0.32% of the portfolio, ranked #38.

MB, Levis & Associates first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MB, Levis & Associates held 6,321 shares of PepsiCo worth $856K as of Q2 2026.
  • MB, Levis & Associates bought 83 PepsiCo shares in Q2 2026, an estimated $12.4K.
  • PepsiCo made up 0.32% of MB, Levis & Associates's portfolio in Q2 2026, its #38 holding.
  • MB, Levis & Associates first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's PepsiCo position peaked at $1.25M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.