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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MBL Wealth's PEP Position: Q2 2026 in Review

MBL Wealth reduced its PepsiCo (PEP) stake by 39% in Q2 2026, selling an estimated $239K and leaving 2,530 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #261.

MBL Wealth first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $642K in Q1 2026. 1,759 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MBL Wealth held 2,530 shares of PepsiCo worth $343K as of Q2 2026.
  • MBL Wealth sold 1,601 PepsiCo shares in Q2 2026, an estimated $239K.
  • PepsiCo made up 0.02% of MBL Wealth's portfolio in Q2 2026, its #261 holding.
  • MBL Wealth first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • MBL Wealth's PepsiCo position peaked at $642K in Q1 2026.
  • 1,759 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.