Mill Capital Management’s PepsiCo PEP Stock Holding History

Mill 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 Q1	$601K	Sell	3,869 -860	-18%	-$134K	0.05%	92
2025 Q4	$679K	Sell	4,729 -235	-5%	-$34.5K	0.05%	87
2025 Q3	$697K	Sell	4,964 -325	-6%	-$46.4K	0.05%	86
2025 Q2	$698K	Sell	5,289 -225	-4%	-$30.3K	0.05%	85
2025 Q1	$827K	Sell	5,514 -103	-2%	-$15.3K	0.07%	82
2024 Q4	$854K	Sell	5,617 -115	-2%	-$18.8K	0.07%	80
2024 Q3	$975K	Sell	5,732 -450	-7%	-$77.3K	0.08%	76
2024 Q2	$1.02M	Sell	6,182 -950	-13%	-$164K	0.08%	75
2024 Q1	$1.25M	Sell	7,132 -31	-0.4%	-$5.22K	0.1%	73
2023 Q4	$1.22M	Sell	7,163 -384	-5%	-$63.7K	0.11%	70
2023 Q3	$1.28M	Sell	7,547 -340	-4%	-$61.8K	0.13%	68
2023 Q2	$1.46M	Sell	7,887 -465	-6%	-$86.8K	0.14%	67
2023 Q1	$1.52M	Buy	8,352 +533	+7%	+$93.2K	0.15%	65
2022 Q4	$1.41M	Sell	7,819 -195	-2%	-$34.8K	0.16%	65
2022 Q3	$1.31M	Hold	8,014	–	–	0.15%	66
2022 Q2	$1.34M	Sell	8,014 -200	-2%	-$33.7K	0.15%	65
2022 Q1	$1.38M	Buy	8,214 +792	+11%	+$133K	0.13%	71
2021 Q4	$1.29M	Buy	+7,422	New	+$1.21M	0.13%	61

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Mill Capital Management's PEP Position: Q1 2026 in Review

Mill Capital Management reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $134K and leaving 3,869 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #92.

Mill Capital Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q1 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mill Capital Management held 3,869 shares of PepsiCo worth $601K as of Q1 2026.
Mill Capital Management sold 860 PepsiCo shares in Q1 2026, an estimated $134K.
PepsiCo made up 0.05% of Mill Capital Management's portfolio in Q1 2026, its #92 holding.
Mill Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's PepsiCo position peaked at $1.52M in Q1 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.