Mill Creek Capital Advisors’s PepsiCo PEP Stock Holding History

Mill Creek Capital 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 Q1	$980K	Buy	6,313 +117	+2%	+$18.2K	0.02%	126
2025 Q4	$889K	Sell	6,196 -295	-5%	-$43.3K	0.02%	127
2025 Q3	$912K	Buy	6,491 +101	+2%	+$14.4K	0.02%	126
2025 Q2	$844K	Sell	6,390 -7	-0.1%	-$943	0.02%	124
2025 Q1	$959K	Sell	6,397 -308	-5%	-$45.8K	0.02%	119
2024 Q4	$1.02M	Buy	6,705 +168	+3%	+$27.5K	0.02%	116
2024 Q3	$1.11M	Sell	6,537 -2,715	-29%	-$466K	0.03%	105
2024 Q2	$1.53M	Buy	9,252 +658	+8%	+$114K	0.04%	93
2024 Q1	$1.5M	Buy	8,594 +114	+1%	+$19.2K	0.04%	89
2023 Q4	$1.44M	Sell	8,480 -176	-2%	-$29.2K	0.04%	89
2023 Q3	$1.47M	Sell	8,656 -386	-4%	-$70.1K	0.05%	81
2023 Q2	$1.67M	Buy	9,042 +481	+6%	+$89.8K	0.05%	79
2023 Q1	$1.56M	Sell	8,561 -2,117	-20%	-$370K	0.06%	79
2022 Q4	$1.93M	Buy	+10,678	New	+$1.9M	0.08%	66

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 $137B AUM 18.02% 1-Year Est. Return

Mill Creek Capital Advisors's PEP Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its PepsiCo (PEP) stake by 1.9% in Q1 2026, buying an estimated $18.2K and bringing the position to 6,313 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #126.

Mill Creek Capital Advisors first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mill Creek Capital Advisors held 6,313 shares of PepsiCo worth $980K as of Q1 2026.
Mill Creek Capital Advisors bought 117 PepsiCo shares in Q1 2026, an estimated $18.2K.
PepsiCo made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #126 holding.
Mill Creek Capital Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's PepsiCo position peaked at $1.93M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.