Millennium Capital Advisors’s PepsiCo PEP Stock Holding History

Millennium 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 Q2	–	Sell	-1,355	Closed	-$210K	–	145
2026 Q1	$210K	Buy	+1,355	New	+$211K	0.13%	122
2025 Q2	–	Sell	-1,405	Closed	-$211K	–	123
2025 Q1	$211K	Sell	1,405 -200	-12%	-$29.8K	0.16%	106
2024 Q4	$244K	Hold	1,605	–	–	0.17%	97
2024 Q3	$273K	Sell	1,605 -325	-17%	-$55.8K	0.18%	98
2024 Q2	$318K	Hold	1,930	–	–	0.21%	80
2024 Q1	$338K	Sell	1,930 -100	-5%	-$16.8K	0.24%	80
2023 Q4	$345K	Buy	2,030 +50	+3%	+$8.29K	0.26%	66
2023 Q3	$336K	Hold	1,980	–	–	0.29%	60
2023 Q2	$367K	Hold	1,980	–	–	0.3%	59
2023 Q1	$361K	Buy	1,980 +100	+5%	+$17.5K	0.32%	58
2022 Q4	$340K	Hold	1,880	–	–	0.34%	61
2022 Q3	$307K	Hold	1,880	–	–	0.32%	62
2022 Q2	$313K	Sell	1,880 -100	-5%	-$16.8K	0.31%	63
2022 Q1	$331K	Hold	1,980	–	–	0.27%	67
2021 Q4	$344K	Buy	+1,980	New	+$323K	0.27%	66

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Capital Advisors's PEP Position: Q2 2026 in Review

Millennium Capital Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,355 shares — an estimated $210K sold.

Millennium Capital Advisors first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $367K in Q2 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Millennium Capital Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Millennium Capital Advisors sold 1,355 PepsiCo shares in Q2 2026, an estimated $210K.
Millennium Capital Advisors first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
Millennium Capital Advisors's PepsiCo position peaked at $367K in Q2 2023.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.