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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
Q2 		$318K Sell
2,347
-2,737
-54% -$409K 0.17% 99
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millstone Evans Group's PEP Position: Q2 2026 in Review

Millstone Evans Group reduced its PepsiCo (PEP) stake by 54% in Q2 2026, selling an estimated $409K and leaving 2,347 shares worth $318K. The position accounts for 0.17% of the portfolio, ranked #99.

Millstone Evans Group first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $819K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Millstone Evans Group held 2,347 shares of PepsiCo worth $318K as of Q2 2026.
  • Millstone Evans Group sold 2,737 PepsiCo shares in Q2 2026, an estimated $409K.
  • PepsiCo made up 0.17% of Millstone Evans Group's portfolio in Q2 2026, its #99 holding.
  • Millstone Evans Group first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's PepsiCo position peaked at $819K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.