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MBA Advisors’s PepsiCo PEP Stock Holding History

MBA Advisors’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 		$1.1M Buy
7,054
+283
+4% +$44.1K 0.42% 53
2025
Q4 		$972K Buy
6,771
+150
+2% +$22K 0.39% 56
2025
Q3 		$930K Buy
6,621
+63
+1% +$9K 0.4% 53
2025
Q2 		$866K Buy
6,558
+107
+2% +$14.4K 0.4% 55
2025
Q1 		$967K Buy
6,451
+149
+2% +$22.2K 0.48% 51
2024
Q4 		$958K Sell
6,302
-604
-9% -$99K 0.48% 50
2024
Q3 		$1.17M Sell
6,906
-57
-0.8% -$9.79K 0.56% 44
2024
Q2 		$1.15M Buy
6,963
+623
+10% +$108K 0.59% 39
2024
Q1 		$1.11M Buy
6,340
+218
+4% +$36.7K 0.57% 44
2023
Q4 		$1.04M Buy
6,122
+5
+0.1% +$829 0.58% 42
2023
Q3 		$1.04M Buy
6,117
+2
+0% +$363 0.64% 38
2023
Q2 		$1.13M Buy
6,115
+73
+1% +$13.6K 0.68% 37
2023
Q1 		$1.1M Buy
6,042
+1
+0% +$175 0.69% 39
2022
Q4 		$1.09M Buy
6,041
+130
+2% +$23.2K 0.71% 35
2022
Q3 		$965K Buy
5,911
+58
+1% +$9.99K 0.7% 39
2022
Q2 		$976K Sell
5,853
-49
-0.8% -$8.25K 0.67% 40
2022
Q1 		$988K Buy
5,902
+11
+0.2% +$1.85K 0.61% 47
2021
Q4 		$1.02M Buy
5,891
+538
+10% +$87.9K 0.63% 47
2021
Q3 		$805K Buy
5,353
+27
+0.5% +$4.18K 0.59% 43
2021
Q2 		$789 Buy
5,326
+22
+0.4% +$3.21K 0.37% 46
2021
Q1 		$750 Buy
+5,304
New +$728K 0.41% 48

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

MBA Advisors's PEP Position: Q1 2026 in Review

MBA Advisors increased its PepsiCo (PEP) stake by 4.2% in Q1 2026, buying an estimated $44.1K and bringing the position to 7,054 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #53.

MBA Advisors first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MBA Advisors held 7,054 shares of PepsiCo worth $1.1M as of Q1 2026.
  • MBA Advisors bought 283 PepsiCo shares in Q1 2026, an estimated $44.1K.
  • PepsiCo made up 0.42% of MBA Advisors's portfolio in Q1 2026, its #53 holding.
  • MBA Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
  • MBA Advisors's PepsiCo position peaked at $1.17M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.