MFFIA
PEP icon

McIntyre, Freedman & Flynn Investment Advisers’s PepsiCo PEP Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$2.33M Buy
17,215
+905
+6% +$135K 1.4% 25
2026
Q1 		$2.53M Buy
16,310
+441
+3% +$68.7K 1.44% 26
2025
Q4 		$2.28M Sell
15,869
-2,970
-16% -$436K 1.43% 26
2025
Q3 		$2.65M Buy
18,839
+231
+1% +$33K 1.59% 24
2025
Q2 		$2.46M Buy
18,608
+57
+0.3% +$7.68K 1.73% 21
2025
Q1 		$2.78M Buy
18,551
+1,051
+6% +$156K 2.05% 20
2024
Q4 		$2.66M Buy
17,500
+590
+3% +$96.7K 1.99% 18
2024
Q3 		$2.88M Sell
16,910
-224
-1% -$38.5K 2.05% 18
2024
Q2 		$2.83M Buy
17,134
+3,550
+26% +$613K 2.04% 16
2024
Q1 		$2.38M Sell
13,584
-199
-1% -$33.5K 1.73% 25
2023
Q4 		$2.34M Buy
13,783
+1
+0% +$166 1.87% 20
2023
Q3 		$2.34M Hold
13,782
– – 1.97% 20
2023
Q2 		$2.55M Hold
13,782
– – 2.18% 17
2023
Q1 		$2.51M Sell
13,782
-1,735
-11% -$303K 2.13% 22
2022
Q4 		$2.8M Buy
+15,517
New +$2.77M 2.32% 18

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's PEP Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers increased its PepsiCo (PEP) stake by 5.5% in Q2 2026, buying an estimated $135K and bringing the position to 17,215 shares worth $2.33M. The position accounts for 1.4% of the portfolio, ranked #25.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.88M in Q3 2024. 2,781 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 17,215 shares of PepsiCo worth $2.33M as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers bought 905 PepsiCo shares in Q2 2026, an estimated $135K.
  • PepsiCo made up 1.4% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #25 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's PepsiCo position peaked at $2.88M in Q3 2024.
  • 2,781 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.