MBL Wealth
PEP icon

MBL Wealth’s PepsiCo PEP Stock Holding History

MBL Wealth’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 		$221K Sell
1,745
-785
-31% -$108K 0.01% 563
2026
Q2 		$343K Sell
2,530
-1,601
-39% -$239K 0.02% 261
2026
Q1 		$642K Buy
4,131
+1,950
+89% +$304K 0.05% 167
2025
Q4 		$313K Buy
2,181
+99
+5% +$14.5K 0.03% 234
2025
Q3 		$292K Buy
+2,082
New +$297K 0.03% 207
2024
Q4 		– Sell
-1,245
Closed -$212K – 226
2024
Q3 		$212K Buy
1,245
+8
+0.6% +$1.37K 0.02% 197
2024
Q2 		$204K Sell
1,237
-4
-0.3% -$690 0.02% 197
2024
Q1 		$217K Sell
1,241
-13
-1% -$2.19K 0.02% 181
2023
Q4 		$213K Sell
1,254
-348
-22% -$57.7K 0.03% 174
2023
Q3 		$271K Buy
1,602
+26
+2% +$4.72K 0.04% 145
2023
Q2 		$292K Buy
1,576
+4
+0.3% +$746 0.04% 137
2023
Q1 		$287K Sell
1,572
-73
-4% -$12.8K 0.04% 130
2022
Q4 		$297K Buy
1,645
+135
+9% +$24.1K 0.06% 129
2022
Q3 		$247K Buy
1,510
+245
+19% +$42.2K 0.05% 132
2022
Q2 		$211K Sell
1,265
-125
-9% -$21K 0.05% 136
2022
Q1 		$233K Buy
+1,390
New +$233K 0.06% 150
2021
Q1 		– Sell
-1,868
Closed -$277K – 158
2020
Q4 		$277K Buy
+1,868
New +$266K 0.11% 105

Other funds holding PEP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

MBL Wealth's PEP Position: Q3 2026 in Review

MBL Wealth reduced its PepsiCo (PEP) stake by 31% in Q3 2026, selling an estimated $108K and leaving 1,745 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #563.

MBL Wealth first reported a position in PEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $642K in Q1 2026. 2,790 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • MBL Wealth held 1,745 shares of PepsiCo worth $221K as of Q3 2026.
  • MBL Wealth sold 785 PepsiCo shares in Q3 2026, an estimated $108K.
  • PepsiCo made up 0.01% of MBL Wealth's portfolio in Q3 2026, its #563 holding.
  • MBL Wealth first reported a position in PepsiCo in Q4 2020 and has held it in 17 quarters since.
  • MBL Wealth's PepsiCo position peaked at $642K in Q1 2026.
  • 2,790 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.