MB, Levis & Associates
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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
Q3 		$837K Buy
6,608
+287
+5% +$39.5K 0.31% 37
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

MB, Levis & Associates's PEP Position: Q3 2026 in Review

MB, Levis & Associates increased its PepsiCo (PEP) stake by 4.5% in Q3 2026, buying an estimated $39.5K and bringing the position to 6,608 shares worth $837K. The position accounts for 0.31% of the portfolio, ranked #37.

MB, Levis & Associates first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q2 2023. 1,849 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • MB, Levis & Associates held 6,608 shares of PepsiCo worth $837K as of Q3 2026.
  • MB, Levis & Associates bought 287 PepsiCo shares in Q3 2026, an estimated $39.5K.
  • PepsiCo made up 0.31% of MB, Levis & Associates's portfolio in Q3 2026, its #37 holding.
  • MB, Levis & Associates first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's PepsiCo position peaked at $1.25M in Q2 2023.
  • 1,849 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.