MMBG Investment Advisors’s PepsiCo PEP Stock Holding History

MMBG Investment Advisors’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
2025 Q3	–	Sell	-2,000	Closed	-$264K	–	183
2025 Q2	$264K	Hold	2,000	–	–	0.03%	168
2025 Q1	$300K	Hold	2,000	–	–	0.03%	155
2024 Q4	$304K	Hold	2,000	–	–	0.03%	149
2024 Q3	$340K	Hold	2,000	–	–	0.04%	144
2024 Q2	$330K	Hold	2,000	–	–	0.04%	134
2024 Q1	$350K	Hold	2,000	–	–	0.04%	133
2023 Q4	$340K	Hold	2,000	–	–	0.04%	135
2023 Q3	$339K	Hold	2,000	–	–	0.04%	129
2023 Q2	$367K	Hold	2,000	–	–	0.04%	131
2023 Q1	$365K	Hold	2,000	–	–	0.05%	127
2022 Q4	$361K	Hold	2,000	–	–	0.05%	132
2022 Q3	$327K	Hold	2,000	–	–	0.04%	131
2022 Q2	$333K	Hold	2,000	–	–	0.04%	129
2022 Q1	$335K	Buy	+2,000	New	+$336K	0.03%	133

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MMBG Investment Advisors's PEP Position: Q3 2025 in Review

MMBG Investment Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 2,000 shares — an estimated $264K sold.

MMBG Investment Advisors first reported a position in PEP in Q1 2022 and held it in 14 quarters. The position peaked at $367K in Q2 2023. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

MMBG Investment Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
MMBG Investment Advisors sold 2,000 PepsiCo shares in Q3 2025, an estimated $264K.
MMBG Investment Advisors first reported a position in PepsiCo in Q1 2022 and held it in 14 quarters.
MMBG Investment Advisors's PepsiCo position peaked at $367K in Q2 2023.
3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on MMBG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.