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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
Q2 		$1.7M Buy
12,554
+443
+4% +$66.2K 0.61% 39
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 $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

Mechanics Financial Corp's PEP Position: Q2 2026 in Review

Mechanics Financial Corp increased its PepsiCo (PEP) stake by 3.7% in Q2 2026, buying an estimated $66.2K and bringing the position to 12,554 shares worth $1.7M. The position accounts for 0.61% of the portfolio, ranked #39.

Mechanics Financial Corp first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mechanics Financial Corp held 12,554 shares of PepsiCo worth $1.7M as of Q2 2026.
  • Mechanics Financial Corp bought 443 PepsiCo shares in Q2 2026, an estimated $66.2K.
  • PepsiCo made up 0.61% of Mechanics Financial Corp's portfolio in Q2 2026, its #39 holding.
  • Mechanics Financial Corp first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's PepsiCo position peaked at $2.5M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.