MA
PEP icon

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
Q2 		$990K Buy
7,308
+254
+4% +$38K 0.33% 61
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 		$789K Buy
5,326
+22
+0.4% +$3.21K 0.37% 46
2021
Q1 		$750K Buy
+5,304
New +$728K 0.41% 48

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MBA Advisors's PEP Position: Q2 2026 in Review

MBA Advisors increased its PepsiCo (PEP) stake by 3.6% in Q2 2026, buying an estimated $38K and bringing the position to 7,308 shares worth $990K. The position accounts for 0.33% of the portfolio, ranked #61.

MBA Advisors first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MBA Advisors held 7,308 shares of PepsiCo worth $990K as of Q2 2026.
  • MBA Advisors bought 254 PepsiCo shares in Q2 2026, an estimated $38K.
  • PepsiCo made up 0.33% of MBA Advisors's portfolio in Q2 2026, its #61 holding.
  • MBA Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • MBA Advisors's PepsiCo position peaked at $1.17M in Q3 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.