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Money Concepts Capital’s PepsiCo PEP Stock Holding History

Money Concepts Capital’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 		$3.3M Buy
21,223
+308
+1% +$48K 0.18% 124
2025
Q4 		$3M Sell
20,915
-9,163
-30% -$1.35M 0.17% 130
2025
Q3 		$4.22M Buy
30,078
+1,550
+5% +$221K 0.26% 80
2025
Q2 		$3.77M Buy
28,528
+1,645
+6% +$222K 0.25% 86
2025
Q1 		$4.03M Sell
26,883
-1,924
-7% -$286K 0.3% 73
2024
Q4 		$4.38M Buy
28,807
+134
+0.5% +$22K 0.33% 65
2024
Q3 		$4.88M Sell
28,673
-140
-0.5% -$24.1K 0.37% 60
2024
Q2 		$4.75M Sell
28,813
-195
-0.7% -$33.7K 0.4% 59
2024
Q1 		$5.08M Buy
29,008
+1,873
+7% +$315K 0.47% 58
2023
Q4 		$4.61M Sell
27,135
-480
-2% -$79.6K 0.43% 70
2023
Q3 		$4.68M Sell
27,615
-5,362
-16% -$974K 0.49% 66
2023
Q2 		$6.11M Sell
32,977
-142,428
-81% -$26.6M 0.62% 50
2023
Q1 		$32.3M Sell
175,405
-8,657
-5% -$1.51M 1.8% 7
2022
Q4 		$33.3M Buy
184,062
+17,228
+10% +$3.07M 1.48% 13
2022
Q3 		$27.2M Buy
166,834
+134,110
+410% +$23.1M 1.61% 10
2022
Q2 		$5.54M Sell
32,724
-7,224
-18% -$1.22M 0.49% 45
2022
Q1 		$6.69M Buy
39,948
+7,912
+25% +$1.33M 0.38% 51
2021
Q4 		$5.57M Buy
+32,036
New +$5.23M 0.47% 48
2021
Q1 		$4.36M Buy
30,843
+914
+3% +$125K 0.35% 74
2020
Q4 		$4.44M Buy
+29,929
New +$4.25M 0.41% 64

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

Money Concepts Capital's PEP Position: Q1 2026 in Review

Money Concepts Capital increased its PepsiCo (PEP) stake by 1.5% in Q1 2026, buying an estimated $48K and bringing the position to 21,223 shares worth $3.3M. The position accounts for 0.18% of the portfolio, ranked #124.

Money Concepts Capital first reported a position in PEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $33.3M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Money Concepts Capital held 21,223 shares of PepsiCo worth $3.3M as of Q1 2026.
  • Money Concepts Capital bought 308 PepsiCo shares in Q1 2026, an estimated $48K.
  • PepsiCo made up 0.18% of Money Concepts Capital's portfolio in Q1 2026, its #124 holding.
  • Money Concepts Capital first reported a position in PepsiCo in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's PepsiCo position peaked at $33.3M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.