MMA Asset Management’s PepsiCo PEP Stock Holding History

MMA Asset 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 Q2	$421K	Sell	3,111 -37	-1%	-$5.53K	0.13%	131
2026 Q1	$489K	Buy	3,148 +201	+7%	+$31.3K	0.17%	110
2025 Q4	$423K	Buy	2,947 +127	+5%	+$18.7K	0.15%	113
2025 Q3	$396K	Buy	2,820 +149	+6%	+$21.3K	0.13%	126
2025 Q2	$353K	Hold	2,671	–	–	0.14%	117
2025 Q1	$400K	Buy	2,671 +1	+0%	+$149	0.17%	84
2024 Q4	$406K	Sell	2,670 -2,584	-49%	-$423K	0.18%	81
2024 Q3	$892K	Buy	5,254 +2,598	+98%	+$446K	0.24%	68
2024 Q2	$438K	Sell	2,656 -47	-2%	-$8.11K	0.21%	71
2024 Q1	$479K	Hold	2,703	–	–	0.23%	71
2023 Q4	$459K	Hold	2,703	–	–	0.24%	69
2023 Q3	$458K	Sell	2,703 -17	-0.6%	-$3.09K	0.26%	66
2023 Q2	$504K	Buy	2,720 +93	+4%	+$17.4K	0.3%	65
2023 Q1	$479K	Hold	2,627	–	–	0.34%	53
2022 Q4	$475K	Buy	2,627 +27	+1%	+$4.82K	0.39%	50
2022 Q3	$424K	Hold	2,600	–	–	0.37%	52
2022 Q2	$433K	Hold	2,600	–	–	0.37%	54
2022 Q1	$446K	Hold	2,600	–	–	0.35%	54
2021 Q4	$452K	Hold	2,600	–	–	0.32%	51
2021 Q3	$391K	Hold	2,600	–	–	0.3%	51
2021 Q2	$385K	Hold	2,600	–	–	0.29%	49
2021 Q1	$368K	Hold	2,600	–	–	0.32%	50
2020 Q4	$386K	Buy	+2,600	New	+$370K	0.38%	51

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMA Asset Management's PEP Position: Q2 2026 in Review

MMA Asset Management reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $5.53K and leaving 3,111 shares worth $421K. The position accounts for 0.13% of the portfolio, ranked #131.

MMA Asset Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $892K in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

MMA Asset Management held 3,111 shares of PepsiCo worth $421K as of Q2 2026.
MMA Asset Management sold 37 PepsiCo shares in Q2 2026, an estimated $5.53K.
PepsiCo made up 0.13% of MMA Asset Management's portfolio in Q2 2026, its #131 holding.
MMA Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's PepsiCo position peaked at $892K in Q3 2024.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.