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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
Q2 		$523K Buy
3,860
+135
+4% +$20.2K 0.02% 265
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 $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 $3.38T AUM 44.17% 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

McAdam LLC's PEP Position: Q2 2026 in Review

McAdam LLC increased its PepsiCo (PEP) stake by 3.6% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,860 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #265.

McAdam LLC first reported a position in PEP in Q1 2018 and has held it in 18 quarters since. The position peaked at $578K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • McAdam LLC held 3,860 shares of PepsiCo worth $523K as of Q2 2026.
  • McAdam LLC bought 135 PepsiCo shares in Q2 2026, an estimated $20.2K.
  • PepsiCo made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #265 holding.
  • McAdam LLC first reported a position in PepsiCo in Q1 2018 and has held it in 18 quarters since.
  • McAdam LLC's PepsiCo position peaked at $578K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.