MFS
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McNamara Financial Services’s PepsiCo PEP Stock Holding History

McNamara Financial Services’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 		$1.2M Hold
8,886
– – 0.21% 40
2026
Q1 		$1.38M Hold
8,886
– – 0.26% 38
2025
Q4 		$1.28M Hold
8,886
– – 0.24% 38
2025
Q3 		$1.25M Sell
8,886
-500
-5% -$71.4K 0.23% 32
2025
Q2 		$1.24M Hold
9,386
– – 0.25% 30
2025
Q1 		$1.41M Buy
+9,386
New +$1.4M 0.3% 24
2024
Q4 		– Sell
-9,309
Closed -$1.58M – 88
2024
Q3 		$1.58M Buy
9,309
+67
+0.7% +$11.5K 0.31% 23
2024
Q2 		$1.52M Buy
9,242
+109
+1% +$18.8K 0.32% 21
2024
Q1 		$1.6M Buy
9,133
+62
+0.7% +$10.4K 0.34% 21
2023
Q4 		$1.54M Hold
9,071
– – 0.34% 22
2023
Q3 		$1.54M Hold
9,071
– – 0.38% 20
2023
Q2 		$1.67M Buy
9,071
+74
+0.8% +$13.8K 0.4% 20
2023
Q1 		$1.64M Buy
8,997
+102
+1% +$17.8K 0.41% 19
2022
Q4 		$1.61M Hold
8,895
– – 0.43% 20
2022
Q3 		$1.45M Buy
8,895
+411
+5% +$70.8K 0.42% 19
2022
Q2 		$1.41M Buy
8,484
+54
+0.6% +$9.09K 0.4% 19
2022
Q1 		$1.41M Buy
8,430
+99
+1% +$16.6K 0.38% 19
2021
Q4 		$1.45M Hold
8,331
– – 0.38% 18
2021
Q3 		$1.25M Buy
8,331
+54
+0.7% +$8.36K 0.34% 18
2021
Q2 		$1.23M Buy
8,277
+166
+2% +$24.2K 0.34% 18
2021
Q1 		$1.2M Buy
8,111
+7
+0.1% +$961 0.37% 17
2020
Q4 		$1.12M Hold
8,104
– – 0.38% 17
2020
Q3 		$1.12M Sell
8,104
-145
-2% -$19.7K 0.38% 17
2020
Q2 		$1.09M Sell
8,249
-367
-4% -$48.4K 0.39% 17
2020
Q1 		$1.03M Buy
+8,616
New +$1.16M 0.42% 17
2015
Q1 		– Sell
-50
Closed -$5K – 133
2014
Q4 		$5K Buy
+50
New +$4.79K ﹤0.01% 180

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 $3.37T AUM 44.26% 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

McNamara Financial Services's PEP Position: Q2 2026 in Review

McNamara Financial Services held its PepsiCo (PEP) position steady in Q2 2026 at 8,886 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #40.

McNamara Financial Services first reported a position in PEP in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.67M in Q2 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • McNamara Financial Services held 8,886 shares of PepsiCo worth $1.2M as of Q2 2026.
  • McNamara Financial Services left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.21% of McNamara Financial Services's portfolio in Q2 2026, its #40 holding.
  • McNamara Financial Services first reported a position in PepsiCo in Q4 2014 and has held it in 26 quarters since.
  • McNamara Financial Services's PepsiCo position peaked at $1.67M in Q2 2023.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.