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MH & Associates Securities Management’s PepsiCo PEP Stock Holding History

MH & Associates Securities 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 		$27.1K Hold
200
– – 0.02% 58
2026
Q1 		$31.1K Hold
200
– – 0.03% 58
2025
Q4 		$28.7K Buy
+200
New +$29.4K 0.02% 64

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

MH & Associates Securities Management's PEP Position: Q2 2026 in Review

MH & Associates Securities Management held its PepsiCo (PEP) position steady in Q2 2026 at 200 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #58.

MH & Associates Securities Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.1K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MH & Associates Securities Management held 200 shares of PepsiCo worth $27.1K as of Q2 2026.
  • MH & Associates Securities Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.02% of MH & Associates Securities Management's portfolio in Q2 2026, its #58 holding.
  • MH & Associates Securities Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • MH & Associates Securities Management's PepsiCo position peaked at $31.1K in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.