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
Q2 		$686K Sell
12,232
-288
-2% -$43.1K 0.12% 127
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 $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 $3.37T AUM 44.26% 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

Mission Creek Capital Partners's PEP Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $43.1K and leaving 12,232 shares worth $686K. The position accounts for 0.12% of the portfolio, ranked #127.

Mission Creek Capital Partners first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2021. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mission Creek Capital Partners held 12,232 shares of PepsiCo worth $686K as of Q2 2026.
  • Mission Creek Capital Partners sold 288 PepsiCo shares in Q2 2026, an estimated $43.1K.
  • PepsiCo made up 0.12% of Mission Creek Capital Partners's portfolio in Q2 2026, its #127 holding.
  • Mission Creek Capital Partners first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
  • Mission Creek Capital Partners's PepsiCo position peaked at $1.95M in Q4 2021.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.