Mirabella Financial Services’s PepsiCo PEP Stock Holding History

Mirabella Financial Services’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	-2,032	Closed	-$316K	–	1049
2026 Q1	$316K	Sell	2,032 -1,685	-45%	-$263K	0.03%	480
2025 Q4	$533K	Sell	3,717 -29,160	-89%	-$4.28M	0.05%	236
2025 Q3	$4.61M	Buy	32,877 +19,965	+155%	+$2.85M	0.4%	53
2025 Q2	$1.71M	Sell	12,912 -37,824	-75%	-$5.1M	0.18%	90
2025 Q1	$7.63M	Buy	50,736 +30,577	+152%	+$4.55M	0.31%	56
2024 Q4	$3.06M	Buy	+20,159	New	+$3.3M	0.28%	71
2024 Q3	–	Sell	-4,463	Closed	-$736K	–	388
2024 Q2	$736K	Buy	+4,463	New	+$770K	0.05%	203
2023 Q3	–	Sell	-5,907	Closed	-$1.09M	–	564
2023 Q2	$1.09M	Buy	+5,907	New	+$1.1M	0.12%	189
2021 Q2	–	Sell	-1,516	Closed	-$215K	–	382
2021 Q1	$215K	Buy	+1,516	New	+$208K	0.07%	237
2020 Q2	–	Sell	-11,013	Closed	-$1.32M	–	196
2020 Q1	$1.32M	Sell	11,013 -18,692	-63%	-$2.53M	0.76%	37
2019 Q4	$4.06M	Buy	+29,705	New	+$4.04M	0.73%	39

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 $3.38T AUM 44.17% 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

Mirabella Financial Services's PEP Position: Q2 2026 in Review

Mirabella Financial Services sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,032 shares — an estimated $316K sold.

Mirabella Financial Services first reported a position in PEP in Q4 2019 and held it in 11 quarters. The position peaked at $7.63M in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Mirabella Financial Services reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Mirabella Financial Services sold 2,032 PepsiCo shares in Q2 2026, an estimated $316K.
Mirabella Financial Services first reported a position in PepsiCo in Q4 2019 and held it in 11 quarters.
Mirabella Financial Services's PepsiCo position peaked at $7.63M in Q1 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.