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McAdam LLC’s PepsiCo PEP Stock Holding History

McAdam LLC’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 		$578K Buy
3,725
+347
+10% +$54.1K 0.03% 222
2025
Q4 		$485K Buy
3,378
+258
+8% +$37.9K 0.02% 236
2025
Q3 		$438K Buy
3,120
+254
+9% +$36.3K 0.02% 231
2025
Q2 		$378K Sell
2,866
-134
-4% -$18.1K 0.02% 244
2025
Q1 		$450K Buy
3,000
+686
+30% +$102K 0.03% 203
2024
Q4 		$352K Buy
2,314
+253
+12% +$41.5K 0.02% 250
2024
Q3 		$351K Buy
2,061
+357
+21% +$61.3K 0.02% 233
2024
Q2 		$281K Buy
1,704
+34
+2% +$5.87K 0.02% 248
2024
Q1 		$292K Buy
1,670
+32
+2% +$5.39K 0.02% 232
2023
Q4 		$278K Buy
1,638
+84
+5% +$13.9K 0.02% 223
2023
Q3 		$263K Buy
1,554
+188
+14% +$34.1K 0.02% 216
2023
Q2 		$253K Buy
1,366
+45
+3% +$8.4K 0.02% 222
2023
Q1 		$241K Buy
+1,321
New +$231K 0.02% 222
2020
Q1 		– Sell
-1,503
Closed -$205K – 116
2019
Q4 		$205K Buy
+1,503
New +$205K 0.05% 84
2018
Q4 		– Sell
-455
Closed -$49K – 445
2018
Q3 		$49K Buy
455
+1
+0.2% +$113 0.02% 173
2018
Q2 		$49K Sell
454
-34
-7% -$3.51K 0.02% 152
2018
Q1 		$53K Buy
+488
New +$55.5K 0.02% 148

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

McAdam LLC's PEP Position: Q1 2026 in Review

McAdam LLC increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $54.1K and bringing the position to 3,725 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #222.

McAdam LLC first reported a position in PEP in Q1 2018 and has held it in 17 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • McAdam LLC held 3,725 shares of PepsiCo worth $578K as of Q1 2026.
  • McAdam LLC bought 347 PepsiCo shares in Q1 2026, an estimated $54.1K.
  • PepsiCo made up 0.03% of McAdam LLC's portfolio in Q1 2026, its #222 holding.
  • McAdam LLC first reported a position in PepsiCo in Q1 2018 and has held it in 17 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.