MA
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MJP Associates’s PepsiCo PEP Stock Holding History

MJP Associates’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 		$605K Sell
3,894
-19
-0.5% -$2.96K 0.07% 92
2025
Q4 		$562K Buy
3,913
+27
+0.7% +$3.97K 0.07% 119
2025
Q3 		$546K Buy
3,886
+687
+21% +$98.1K 0.07% 121
2025
Q2 		$422K Sell
3,199
-49
-2% -$6.6K 0.06% 140
2025
Q1 		$487K Sell
3,248
-685
-17% -$102K 0.09% 117
2024
Q4 		$598K Sell
3,933
-201
-5% -$32.9K 0.11% 81
2024
Q3 		$703K Sell
4,134
-445
-10% -$76.5K 0.13% 81
2024
Q2 		$755K Sell
4,579
-180
-4% -$31.1K 0.16% 71
2024
Q1 		$833K Buy
4,759
+1,816
+62% +$306K 0.18% 66
2023
Q4 		$500K Sell
2,943
-1,325
-31% -$220K 0.13% 76
2023
Q3 		$723K Sell
4,268
-2,390
-36% -$434K 0.21% 48
2023
Q2 		$1.23M Sell
6,658
-484
-7% -$90.3K 0.4% 32
2023
Q1 		$1.3M Buy
7,142
+51
+0.7% +$8.91K 0.4% 30
2022
Q4 		$1.28M Sell
7,091
-23
-0.3% -$4.1K 0.37% 34
2022
Q3 		$1.16M Buy
7,114
+275
+4% +$47.4K 0.35% 31
2022
Q2 		$1.14M Buy
6,839
+1,404
+26% +$236K 0.32% 35
2022
Q1 		$910K Buy
5,435
+373
+7% +$62.6K 0.23% 51
2021
Q4 		$876K Buy
5,062
+488
+11% +$79.7K 0.26% 52
2021
Q3 		$688K Buy
4,574
+28
+0.6% +$4.33K 0.23% 58
2021
Q2 		$674K Buy
4,546
+28
+0.6% +$4.08K 0.23% 55
2021
Q1 		$639K Sell
4,518
-529
-10% -$72.6K 0.26% 51
2020
Q4 		$748K Buy
+5,047
New +$717K 0.32% 48

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

MJP Associates's PEP Position: Q1 2026 in Review

MJP Associates reduced its PepsiCo (PEP) stake by 0.49% in Q1 2026, selling an estimated $2.96K and leaving 3,894 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #92.

MJP Associates first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MJP Associates held 3,894 shares of PepsiCo worth $605K as of Q1 2026.
  • MJP Associates sold 19 PepsiCo shares in Q1 2026, an estimated $2.96K.
  • PepsiCo made up 0.07% of MJP Associates's portfolio in Q1 2026, its #92 holding.
  • MJP Associates first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • MJP Associates's PepsiCo position peaked at $1.3M in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.