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Mechanics Financial Corp’s PepsiCo PEP Stock Holding History

Mechanics Financial Corp’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 		$1.88M Sell
12,111
-702
-5% -$109K 0.79% 29
2025
Q4 		$1.84M Sell
12,813
-1,348
-10% -$198K 0.68% 32
2025
Q3 		$1.99M Buy
14,161
+43
+0.3% +$6.14K 0.75% 28
2025
Q2 		$1.86M Buy
14,118
+7
+0% +$943 0.79% 25
2025
Q1 		$2.12M Sell
14,111
-60
-0.4% -$8.93K 0.96% 21
2024
Q4 		$2.15M Sell
14,171
-100
-0.7% -$16.4K 0.97% 23
2024
Q3 		$2.43M Buy
14,271
+335
+2% +$57.6K 1.06% 20
2024
Q2 		$2.3M Buy
13,936
+140
+1% +$24.2K 1.18% 18
2024
Q1 		$2.41M Buy
13,796
+260
+2% +$43.8K 1.26% 15
2023
Q4 		$2.3M Buy
13,536
+80
+0.6% +$13.3K 1.29% 16
2023
Q3 		$2.28M Sell
13,456
-20
-0.1% -$3.63K 1.25% 15
2023
Q2 		$2.5M Sell
13,476
-195
-1% -$36.4K 1.36% 11
2023
Q1 		$2.49M Sell
13,671
-100
-0.7% -$17.5K 1.45% 11
2022
Q4 		$2.49M Buy
13,771
+40
+0.3% +$7.13K 1.48% 11
2022
Q3 		$2.24M Buy
13,731
+43
+0.3% +$7.41K 1.46% 11
2022
Q2 		$2.28M Buy
13,688
+60
+0.4% +$10.1K 1.37% 14
2022
Q1 		$2.28M Hold
13,628
– – 1.17% 17
2021
Q4 		$2.37M Buy
+13,628
New +$2.23M 1.12% 15

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

Mechanics Financial Corp's PEP Position: Q1 2026 in Review

Mechanics Financial Corp reduced its PepsiCo (PEP) stake by 5.5% in Q1 2026, selling an estimated $109K and leaving 12,111 shares worth $1.88M. The position accounts for 0.79% of the portfolio, ranked #29.

Mechanics Financial Corp first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.5M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mechanics Financial Corp held 12,111 shares of PepsiCo worth $1.88M as of Q1 2026.
  • Mechanics Financial Corp sold 702 PepsiCo shares in Q1 2026, an estimated $109K.
  • PepsiCo made up 0.79% of Mechanics Financial Corp's portfolio in Q1 2026, its #29 holding.
  • Mechanics Financial Corp first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Mechanics Financial Corp's PepsiCo position peaked at $2.5M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.