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MLP3 LLC’s PepsiCo PEP Stock Holding History

MLP3 LLC’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 		– Sell
-1,667
Closed -$239K – 90
2025
Q4 		$239K Buy
+1,667
New +$245K 0.26% 74

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State Street
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Invesco
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Vanguard Portfolio Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

MLP3 LLC's PEP Position: Q1 2026 in Review

MLP3 LLC sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,667 shares — an estimated $239K sold.

MLP3 LLC first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 3,556 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MLP3 LLC reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • MLP3 LLC sold 1,667 PepsiCo shares in Q1 2026, an estimated $239K.
  • MLP3 LLC first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
  • MLP3 LLC's PepsiCo position peaked at $239K in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.