MA
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Mezzasalma Advisors’s PepsiCo PEP Stock Holding History

Mezzasalma Advisors’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 		$201K Sell
1,482
-297
-17% -$44.4K 0.04% 164
2026
Q1 		$276K Buy
1,779
+8
+0.5% +$1.25K 0.07% 129
2025
Q4 		$252K Sell
1,771
-198
-10% -$29.1K 0.06% 139
2025
Q3 		$277K Buy
1,969
+4
+0.2% +$571 0.07% 133
2025
Q2 		$259K Sell
1,965
-596
-23% -$80.3K 0.08% 127
2025
Q1 		$384K Sell
2,561
-486
-16% -$72.3K 0.13% 99
2024
Q4 		$463K Buy
3,047
+747
+32% +$122K 0.15% 80
2024
Q3 		$391K Hold
2,300
– – 0.15% 57
2024
Q2 		$379K Sell
2,300
-335
-13% -$57.8K 0.16% 51
2024
Q1 		$461K Sell
2,635
-86
-3% -$14.5K 0.22% 58
2023
Q4 		$462K Sell
2,721
-19
-0.7% -$3.15K 0.25% 49
2023
Q3 		$464K Hold
2,740
– – 0.29% 48
2023
Q2 		$508K Buy
2,740
+122
+5% +$22.8K 0.31% 44
2023
Q1 		$477K Buy
2,618
+6
+0.2% +$1.05K 0.34% 44
2022
Q4 		$472K Sell
2,612
-113
-4% -$20.2K 0.41% 44
2022
Q3 		$445K Buy
2,725
+55
+2% +$9.48K 0.35% 42
2022
Q2 		$445K Buy
2,670
+3
+0.1% +$505 0.38% 43
2022
Q1 		$446K Sell
2,667
-24
-0.9% -$4.03K 0.28% 46
2021
Q4 		$467K Sell
2,691
-433
-14% -$70.7K 0.25% 51
2021
Q3 		$470K Buy
3,124
+26
+0.8% +$4.02K 0.26% 49
2021
Q2 		$459K Buy
3,098
+3
+0.1% +$437 0.25% 50
2021
Q1 		$438K Buy
3,095
+7
+0.2% +$961 0.28% 46
2020
Q4 		$458K Buy
+3,088
New +$439K 0.29% 49

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 $3.38T AUM 44.17% 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

Mezzasalma Advisors's PEP Position: Q2 2026 in Review

Mezzasalma Advisors reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $44.4K and leaving 1,482 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #164.

Mezzasalma Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $508K in Q2 2023. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mezzasalma Advisors held 1,482 shares of PepsiCo worth $201K as of Q2 2026.
  • Mezzasalma Advisors sold 297 PepsiCo shares in Q2 2026, an estimated $44.4K.
  • PepsiCo made up 0.04% of Mezzasalma Advisors's portfolio in Q2 2026, its #164 holding.
  • Mezzasalma Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Mezzasalma Advisors's PepsiCo position peaked at $508K in Q2 2023.
  • 3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.