MCCP
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Mission Creek Capital Partners’s PepsiCo PEP Stock Holding History

Mission Creek Capital Partners’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 		$831K Buy
12,520
+1,115
+10% +$174K 0.17% 116
2025
Q4 		$608K Sell
11,405
-639
-5% -$93.9K 0.12% 128
2025
Q3 		$685K Buy
12,044
+79
+0.7% +$11.3K 0.14% 123
2025
Q2 		$634K Sell
11,965
-1,264
-10% -$170K 0.14% 122
2025
Q1 		$909K Sell
13,229
-1,034
-7% -$154K 0.22% 102
2024
Q4 		$1.08M Buy
14,263
+6,865
+93% +$1.12M 0.24% 103
2024
Q3 		$1.26M Sell
7,398
-872
-11% -$150K 0.29% 100
2024
Q2 		$1.36M Sell
8,270
-2,268
-22% -$391K 0.34% 87
2024
Q1 		$1.84M Buy
10,538
+960
+10% +$162K 0.48% 57
2023
Q4 		$1.63M Sell
9,578
-316
-3% -$52.4K 0.42% 65
2023
Q3 		$1.68M Buy
9,894
+313
+3% +$56.8K 0.56% 52
2023
Q2 		$1.77M Sell
9,581
-1,029
-10% -$192K 0.57% 50
2023
Q1 		$1.93M Sell
10,610
-23
-0.2% -$4.02K 0.66% 48
2022
Q4 		$1.92M Sell
10,633
-222
-2% -$39.6K 0.69% 47
2022
Q3 		$1.77M Sell
10,855
-228
-2% -$39.3K 0.67% 48
2022
Q2 		$1.85M Hold
11,083
– – 0.62% 55
2022
Q1 		$1.85M Sell
11,083
-132
-1% -$22.2K 0.49% 71
2021
Q4 		$1.95M Buy
11,215
+56
+0.5% +$9.15K 0.39% 74
2021
Q3 		$1.68M Sell
11,159
-495
-4% -$76.6K 0.31% 79
2021
Q2 		$1.73M Sell
11,654
-218
-2% -$31.8K 0.28% 77
2021
Q1 		$1.68M Buy
11,872
+554
+5% +$76K 0.25% 70
2020
Q4 		$1.68M Buy
11,318
+475
+4% +$67.5K 0.51% 56
2020
Q3 		$1.5M Buy
+10,843
New +$1.47M 0.59% 50
2020
Q1 		– Sell
-1,471
Closed -$201K – 184
2019
Q4 		$201K Buy
+1,471
New +$200K 0.09% 184

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 $147M AUM 25.76% 1-Year Est. Return

Mission Creek Capital Partners's PEP Position: Q1 2026 in Review

Mission Creek Capital Partners increased its PepsiCo (PEP) stake by 9.8% in Q1 2026, buying an estimated $174K and bringing the position to 12,520 shares worth $831K. The position accounts for 0.17% of the portfolio, ranked #116.

Mission Creek Capital Partners first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.95M in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mission Creek Capital Partners held 12,520 shares of PepsiCo worth $831K as of Q1 2026.
  • Mission Creek Capital Partners bought 1,115 PepsiCo shares in Q1 2026, an estimated $174K.
  • PepsiCo made up 0.17% of Mission Creek Capital Partners's portfolio in Q1 2026, its #116 holding.
  • Mission Creek Capital Partners first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
  • Mission Creek Capital Partners's PepsiCo position peaked at $1.95M in Q4 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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