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Millstone Evans Group’s PepsiCo PEP Stock Holding History

Millstone Evans Group’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 		$789K Hold
5,084
– – 0.47% 41
2025
Q4 		$730K Sell
5,084
-276
-5% -$40.6K 0.43% 43
2025
Q3 		$753K Hold
5,360
– – 0.48% 37
2025
Q2 		$708K Sell
5,360
-23
-0.4% -$3.1K 0.48% 39
2025
Q1 		$807K Hold
5,383
– – 0.55% 36
2024
Q4 		$819K Buy
+5,383
New +$882K 0.56% 35

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Millstone Evans Group's PEP Position: Q1 2026 in Review

Millstone Evans Group held its PepsiCo (PEP) position steady in Q1 2026 at 5,084 shares worth $789K. The position accounts for 0.47% of the portfolio, ranked #41.

Millstone Evans Group first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $819K in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Millstone Evans Group held 5,084 shares of PepsiCo worth $789K as of Q1 2026.
  • Millstone Evans Group left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.47% of Millstone Evans Group's portfolio in Q1 2026, its #41 holding.
  • Millstone Evans Group first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's PepsiCo position peaked at $819K in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.