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 Q3	$390K	Sell	3,079 -660	-18%	-$90.9K	0.03%	99
2026 Q2	$506K	Sell	3,739 -130	-3%	-$19.4K	0.03%	95
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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Mill Capital Management's PEP Position: Q3 2026 in Review

Mill Capital Management reduced its PepsiCo (PEP) stake by 18% in Q3 2026, selling an estimated $90.9K and leaving 3,079 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #99.

Mill Capital Management first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q1 2023. 1,590 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Mill Capital Management held 3,079 shares of PepsiCo worth $390K as of Q3 2026.
Mill Capital Management sold 660 PepsiCo shares in Q3 2026, an estimated $90.9K.
PepsiCo made up 0.03% of Mill Capital Management's portfolio in Q3 2026, its #99 holding.
Mill Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's PepsiCo position peaked at $1.52M in Q1 2023.
1,590 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.