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McMorgan & Co’s PepsiCo PEP Stock Holding History

McMorgan & Co’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
2025
Q4 		– Sell
-4,648
Closed -$653K – 54
2025
Q3 		$653K Buy
4,648
+610
+15% +$87.1K 0.1% 54
2025
Q2 		$533K Buy
4,038
+170
+4% +$22.9K 0.08% 55
2025
Q1 		$580K Sell
3,868
-214
-5% -$31.9K 0.09% 54
2024
Q4 		$621K Sell
4,082
-85
-2% -$13.9K 0.1% 51
2024
Q3 		$709K Hold
4,167
– – 0.11% 53
2024
Q2 		$687K Sell
4,167
-1,000
-19% -$173K 0.11% 53
2024
Q1 		$904K Hold
5,167
– – 0.16% 49
2023
Q4 		$878K Hold
5,167
– – 0.15% 48
2023
Q3 		$876K Hold
5,167
– – 0.16% 46
2023
Q2 		$957K Sell
5,167
-75
-1% -$14K 0.18% 44
2023
Q1 		$956K Sell
5,242
-175
-3% -$30.6K 0.2% 42
2022
Q4 		$979K Sell
5,417
-25
-0.5% -$4.46K 0.21% 44
2022
Q3 		$889K Sell
5,442
-70
-1% -$12.1K 0.21% 42
2022
Q2 		$919K Sell
5,512
-830
-13% -$140K 0.21% 44
2022
Q1 		$1.06M Sell
6,342
-297
-4% -$49.9K 0.23% 41
2021
Q4 		$1.15M Buy
6,639
+1,835
+38% +$300K 0.2% 45
2021
Q3 		$723K Buy
+4,804
New +$744K 0.15% 49

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

McMorgan & Co's PEP Position: Q4 2025 in Review

McMorgan & Co sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 4,648 shares — an estimated $653K sold.

McMorgan & Co first reported a position in PEP in Q3 2021 and held it in 17 quarters. The position peaked at $1.15M in Q4 2021. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • McMorgan & Co reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 4,648 PepsiCo shares in Q4 2025, an estimated $653K.
  • McMorgan & Co first reported a position in PepsiCo in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's PepsiCo position peaked at $1.15M in Q4 2021.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.