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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
Q2 		$3.8M Buy
28,082
+6,859
+32% +$1.03M 0.18% 125
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Money Concepts Capital's PEP Position: Q2 2026 in Review

Money Concepts Capital increased its PepsiCo (PEP) stake by 32% in Q2 2026, buying an estimated $1.03M and bringing the position to 28,082 shares worth $3.8M. The position accounts for 0.18% of the portfolio, ranked #125.

Money Concepts Capital first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $33.3M in Q4 2022. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Money Concepts Capital held 28,082 shares of PepsiCo worth $3.8M as of Q2 2026.
  • Money Concepts Capital bought 6,859 PepsiCo shares in Q2 2026, an estimated $1.03M.
  • PepsiCo made up 0.18% of Money Concepts Capital's portfolio in Q2 2026, its #125 holding.
  • Money Concepts Capital first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's PepsiCo position peaked at $33.3M in Q4 2022.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.