MWM
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Mission Wealth Management’s PepsiCo PEP Stock Holding History

Mission Wealth Management’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 		$2.54M Sell
16,358
-2,724
-14% -$424K 0.05% 185
2025
Q4 		$2.74M Buy
19,082
+2,182
+13% +$321K 0.05% 180
2025
Q3 		$2.37M Sell
16,900
-761
-4% -$109K 0.05% 198
2025
Q2 		$2.33M Sell
17,661
-103
-0.6% -$13.9K 0.05% 195
2025
Q1 		$2.66M Sell
17,764
-2,672
-13% -$398K 0.07% 162
2024
Q4 		$3.11M Sell
20,436
-2,750
-12% -$451K 0.07% 138
2024
Q3 		$3.94M Sell
23,186
-1,574
-6% -$270K 0.1% 115
2024
Q2 		$4.08M Sell
24,760
-726
-3% -$125K 0.11% 107
2024
Q1 		$4.46M Buy
25,486
+1,739
+7% +$293K 0.12% 111
2023
Q4 		$4.03M Buy
23,747
+368
+2% +$61K 0.13% 93
2023
Q3 		$3.96M Sell
23,379
-329
-1% -$59.8K 0.15% 88
2023
Q2 		$4.39M Buy
23,708
+686
+3% +$128K 0.17% 77
2023
Q1 		$4.2M Sell
23,022
-678
-3% -$119K 0.18% 74
2022
Q4 		$4.28M Buy
23,700
+1,547
+7% +$276K 0.2% 65
2022
Q3 		$3.62M Buy
22,153
+777
+4% +$134K 0.19% 71
2022
Q2 		$3.56M Buy
21,376
+1,343
+7% +$226K 0.19% 73
2022
Q1 		$3.35M Buy
20,033
+1,615
+9% +$271K 0.16% 82
2021
Q4 		$3.2M Buy
18,418
+442
+2% +$72.2K 0.14% 81
2021
Q3 		$2.7M Sell
17,976
-3,012
-14% -$466K 0.14% 84
2021
Q2 		$3.11M Sell
20,988
-73
-0.3% -$10.6K 0.16% 73
2021
Q1 		$2.98M Buy
21,061
+994
+5% +$136K 0.17% 66
2020
Q4 		$2.98M Buy
20,067
+2,967
+17% +$422K 0.19% 62
2020
Q3 		$2.37M Buy
17,100
+2,435
+17% +$331K 0.18% 66
2020
Q2 		$1.94M Buy
14,665
+1,025
+8% +$135K 0.17% 70
2020
Q1 		$1.64M Buy
13,640
+8
+0.1% +$1.08K 0.18% 72
2019
Q4 		$1.86M Buy
13,632
+1,675
+14% +$228K 0.18% 76
2019
Q3 		$1.64M Buy
11,957
+323
+3% +$42.9K 0.18% 72
2019
Q2 		$1.53M Sell
11,634
-859
-7% -$110K 0.17% 73
2019
Q1 		$1.53M Buy
12,493
+1,195
+11% +$136K 0.18% 71
2018
Q4 		$1.25M Sell
11,298
-1,073
-9% -$121K 0.16% 74
2018
Q3 		$1.38M Sell
12,371
-773
-6% -$87.5K 0.18% 70
2018
Q2 		$1.43M Buy
13,144
+55
+0.4% +$5.68K 0.21% 60
2018
Q1 		$1.43M Sell
13,089
-1,193
-8% -$136K 0.23% 49
2017
Q4 		$1.71M Buy
14,282
+2,491
+21% +$284K 0.29% 42
2017
Q3 		$1.31M Buy
11,791
+450
+4% +$52K 0.24% 49
2017
Q2 		$1.31M Sell
11,341
-121
-1% -$13.9K 0.25% 51
2017
Q1 		$1.28M Sell
11,462
-129
-1% -$13.8K 0.25% 48
2016
Q4 		$1.21M Buy
11,591
+733
+7% +$76.8K 0.24% 48
2016
Q3 		$1.18M Buy
10,858
+224
+2% +$24.1K 0.29% 41
2016
Q2 		$1.13M Sell
10,634
-1,783
-14% -$184K 0.3% 38
2016
Q1 		$1.27M Buy
12,417
+5,698
+85% +$563K 0.34% 35
2015
Q4 		$671K Buy
6,719
+676
+11% +$67.5K 0.19% 54
2015
Q3 		$570K Buy
6,043
+269
+5% +$25.6K 0.17% 58
2015
Q2 		$552K Buy
+5,774
New +$552K 0.19% 61

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

Mission Wealth Management's PEP Position: Q1 2026 in Review

Mission Wealth Management reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $424K and leaving 16,358 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #185.

Mission Wealth Management first reported a position in PEP in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.46M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mission Wealth Management held 16,358 shares of PepsiCo worth $2.54M as of Q1 2026.
  • Mission Wealth Management sold 2,724 PepsiCo shares in Q1 2026, an estimated $424K.
  • PepsiCo made up 0.05% of Mission Wealth Management's portfolio in Q1 2026, its #185 holding.
  • Mission Wealth Management first reported a position in PepsiCo in Q2 2015 and has held it in 44 quarters since.
  • Mission Wealth Management's PepsiCo position peaked at $4.46M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.