MFWP
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Mosaic Family Wealth Partners’s PepsiCo PEP Stock Holding History

Mosaic Family Wealth Partners’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 		$1.49M Buy
10,995
+1,718
+19% +$257K 0.1% 163
2026
Q1 		$1.44M Buy
9,277
+852
+10% +$133K 0.15% 87
2025
Q4 		$1.21M Sell
8,425
-24
-0.3% -$3.53K 0.13% 88
2025
Q3 		$1.18M Sell
8,449
-365
-4% -$52.1K 0.14% 77
2025
Q2 		$1.16M Sell
8,814
-9
-0.1% -$1.21K 0.15% 73
2025
Q1 		$1.32M Sell
8,823
-176
-2% -$26.2K 0.19% 60
2024
Q4 		$1.37M Sell
8,999
-83
-0.9% -$13.6K 0.2% 57
2024
Q3 		$1.54M Sell
9,082
-296
-3% -$50.9K 0.23% 49
2024
Q2 		$1.55M Sell
9,378
-531
-5% -$91.6K 0.25% 48
2024
Q1 		$1.73M Buy
9,909
+1,370
+16% +$231K 0.29% 40
2023
Q4 		$1.45M Sell
8,539
-489
-5% -$81.1K 0.25% 45
2023
Q3 		$1.53M Buy
9,028
+13
+0.1% +$2.36K 0.31% 37
2023
Q2 		$1.67M Sell
9,015
-1
-0% -$187 0.33% 38
2023
Q1 		$1.64M Buy
9,016
+165
+2% +$28.8K 0.34% 40
2022
Q4 		$1.6M Buy
+8,851
New +$1.58M 0.45% 38

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 $3.38T AUM 44.17% 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

Mosaic Family Wealth Partners's PEP Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its PepsiCo (PEP) stake by 19% in Q2 2026, buying an estimated $257K and bringing the position to 10,995 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #163.

Mosaic Family Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2024. 3,424 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mosaic Family Wealth Partners held 10,995 shares of PepsiCo worth $1.49M as of Q2 2026.
  • Mosaic Family Wealth Partners bought 1,718 PepsiCo shares in Q2 2026, an estimated $257K.
  • PepsiCo made up 0.1% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #163 holding.
  • Mosaic Family Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Mosaic Family Wealth Partners's PepsiCo position peaked at $1.73M in Q1 2024.
  • 3,424 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.