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Mengis Capital Management’s PepsiCo PEP Stock Holding History

Mengis Capital Management’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 		$6.35M Buy
46,880
+2,286
+5% +$342K 0.97% 27
2026
Q1 		$6.93M Buy
44,594
+996
+2% +$155K 1.19% 21
2025
Q4 		$6.26M Buy
43,598
+6,210
+17% +$912K 1.11% 22
2025
Q3 		$5.25M Buy
37,388
+1,646
+5% +$235K 1.03% 23
2025
Q2 		$4.72M Sell
35,742
-4,461
-11% -$601K 1% 25
2025
Q1 		$6.03M Buy
40,203
+5,142
+15% +$765K 1.26% 20
2024
Q4 		$5.33M Sell
35,061
-2,595
-7% -$425K 1.09% 21
2024
Q3 		$6.4M Sell
37,656
-152
-0.4% -$26.1K 1.26% 19
2024
Q2 		$6.24M Sell
37,808
-14,142
-27% -$2.44M 1.26% 19
2024
Q1 		$9.09M Buy
51,950
+1,417
+3% +$239K 1.4% 15
2023
Q4 		$8.58M Buy
50,533
+1,240
+3% +$206K 1.61% 14
2023
Q3 		$8.35M Sell
49,293
-2
-0% -$363 1.74% 14
2023
Q2 		$9.13M Sell
49,295
-74
-0.1% -$13.8K 1.82% 11
2023
Q1 		$9M Sell
49,369
-798
-2% -$139K 1.9% 11
2022
Q4 		$9.06M Sell
50,167
-414
-0.8% -$73.8K 1.98% 12
2022
Q3 		$8.26M Sell
50,581
-879
-2% -$151K 1.96% 11
2022
Q2 		$8.58M Sell
51,460
-9
-0% -$1.51K 1.88% 14
2022
Q1 		$8.61M Sell
51,469
-79
-0.2% -$13.3K 1.65% 13
2021
Q4 		$8.95M Buy
51,548
+51
+0.1% +$8.33K 1.68% 14
2021
Q3 		$7.75M Buy
51,497
+191
+0.4% +$29.6K 1.63% 15
2021
Q2 		$7.6M Buy
51,306
+226
+0.4% +$32.9K 1.58% 15
2021
Q1 		$7.22M Buy
51,080
+10,128
+25% +$1.39M 1.6% 14
2020
Q4 		$6.07M Buy
40,952
+2,477
+6% +$352K 1.48% 17
2020
Q3 		$5.33M Buy
38,475
+5,155
+15% +$701K 1.46% 16
2020
Q2 		$4.41M Buy
33,320
+5
+0% +$659 1.31% 18
2020
Q1 		$4M Hold
33,315
– – 1.37% 19
2019
Q4 		$4.55M Hold
33,315
– – 1.25% 22
2019
Q3 		$4.57M Buy
33,315
+40
+0.1% +$5.31K 1.36% 20
2019
Q2 		$4.36M Buy
+33,275
New +$4.27M 1.33% 19

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

Mengis Capital Management's PEP Position: Q2 2026 in Review

Mengis Capital Management increased its PepsiCo (PEP) stake by 5.1% in Q2 2026, buying an estimated $342K and bringing the position to 46,880 shares worth $6.35M. The position accounts for 0.97% of the portfolio, ranked #27.

Mengis Capital Management first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.13M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mengis Capital Management held 46,880 shares of PepsiCo worth $6.35M as of Q2 2026.
  • Mengis Capital Management bought 2,286 PepsiCo shares in Q2 2026, an estimated $342K.
  • PepsiCo made up 0.97% of Mengis Capital Management's portfolio in Q2 2026, its #27 holding.
  • Mengis Capital Management first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Mengis Capital Management's PepsiCo position peaked at $9.13M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.