M
PEP icon

MOTCO’s PepsiCo PEP Stock Holding History

MOTCO’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 		$4.47M Buy
28,755
+205
+0.7% +$31.9K 0.41% 80
2025
Q4 		$4.1M Sell
28,550
-294
-1% -$43.2K 0.37% 87
2025
Q3 		$4.05M Sell
28,844
-1,192
-4% -$170K 0.37% 91
2025
Q2 		$4.14M Sell
30,036
-697
-2% -$93.9K 0.4% 84
2025
Q1 		$4.61M Sell
30,733
-2,020
-6% -$301K 0.49% 80
2024
Q4 		$4.98M Sell
32,753
-948
-3% -$155K 0.51% 77
2024
Q3 		$5.73M Sell
33,701
-987
-3% -$170K 0.57% 70
2024
Q2 		$5.72M Buy
34,688
+118
+0.3% +$20.4K 0.34% 90
2024
Q1 		$6.05M Buy
34,570
+354
+1% +$59.6K 0.36% 85
2023
Q4 		$5.81M Sell
34,216
-3,880
-10% -$643K 0.37% 84
2023
Q3 		$6.45M Sell
38,096
-684
-2% -$124K 0.44% 79
2023
Q2 		$7.18M Sell
38,780
-1,137
-3% -$212K 0.47% 74
2023
Q1 		$7.28M Buy
39,917
+431
+1% +$75.3K 0.49% 73
2022
Q4 		$7.13M Sell
39,486
-1,886
-5% -$336K 0.53% 70
2022
Q3 		$6.75M Buy
41,372
+956
+2% +$165K 0.53% 65
2022
Q2 		$6.74M Sell
40,416
-6,087
-13% -$1.02M 0.51% 66
2022
Q1 		$7.78M Sell
46,503
-716
-2% -$120K 0.51% 70
2021
Q4 		$8.2M Buy
47,219
+166
+0.4% +$27.1K 0.51% 66
2021
Q3 		$7.08M Buy
47,053
+2,157
+5% +$334K 0.46% 82
2021
Q2 		$6.65M Buy
44,896
+3,306
+8% +$482K 0.44% 88
2021
Q1 		$5.88M Buy
41,590
+4,034
+11% +$554K 0.42% 92
2020
Q4 		$5.57M Sell
37,556
-667
-2% -$94.8K 0.41% 86
2020
Q3 		$5.3M Buy
38,223
+15
+0% +$2.04K 0.42% 88
2020
Q2 		$5.05M Sell
38,208
-1,066
-3% -$141K 0.43% 87
2020
Q1 		$4.72M Buy
39,274
+219
+0.6% +$29.6K 0.47% 76
2019
Q4 		$5.34M Sell
39,055
-24
-0.1% -$3.27K 0.45% 83
2019
Q3 		$5.36M Buy
39,079
+1,801
+5% +$239K 0.48% 75
2019
Q2 		$4.89M Buy
37,278
+254
+0.7% +$32.6K 0.46% 75
2019
Q1 		$4.54M Sell
37,024
-254
-0.7% -$28.9K 0.45% 76
2018
Q4 		$4.12M Buy
37,278
+1,114
+3% +$126K 0.46% 75
2018
Q3 		$4.04M Buy
36,164
+431
+1% +$48.8K 0.4% 86
2018
Q2 		$3.89M Buy
35,733
+828
+2% +$85.5K 0.4% 83
2018
Q1 		$3.81M Buy
34,905
+2,185
+7% +$248K 0.39% 82
2017
Q4 		$3.92M Sell
32,720
-1,223
-4% -$140K 0.4% 81
2017
Q3 		$3.78M Buy
33,943
+81
+0.2% +$9.36K 0.39% 82
2017
Q2 		$3.91M Sell
33,862
-223
-0.7% -$25.6K 0.41% 80
2017
Q1 		$3.81M Sell
34,085
-1,121
-3% -$120K 0.41% 82
2016
Q4 		$3.68M Sell
35,206
-998
-3% -$105K 0.41% 83
2016
Q3 		$3.94M Sell
36,204
-32
-0.1% -$3.45K 0.44% 73
2016
Q2 		$3.84M Sell
36,236
-234
-0.6% -$24.1K 0.43% 81
2016
Q1 		$3.74M Buy
36,470
+552
+2% +$54.5K 0.42% 83
2015
Q4 		$3.59M Buy
35,918
+557
+2% +$55.6K 0.43% 80
2015
Q3 		$3.33M Sell
35,361
-1,767
-5% -$168K 0.4% 84
2015
Q2 		$3.46M Buy
37,128
+518
+1% +$49.5K 0.4% 82
2015
Q1 		$3.5M Sell
36,610
-429
-1% -$41.5K 0.39% 83
2014
Q4 		$3.5M Sell
37,039
-1,057
-3% -$101K 0.37% 85
2014
Q3 		$3.55M Buy
38,096
+1,210
+3% +$110K 0.37% 93
2014
Q2 		$3.3M Buy
36,886
+1,420
+4% +$123K 0.36% 93
2014
Q1 		$2.96M Buy
35,466
+312
+0.9% +$25.3K 0.34% 97
2013
Q4 		$2.92M Sell
35,154
-738
-2% -$61.3K 0.34% 98
2013
Q3 		$2.85M Buy
35,892
+1,283
+4% +$105K 0.35% 92
2013
Q2 		$2.83M Buy
+34,609
New +$2.83M 0.36% 89

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

MOTCO's PEP Position: Q1 2026 in Review

MOTCO increased its PepsiCo (PEP) stake by 0.72% in Q1 2026, buying an estimated $31.9K and bringing the position to 28,755 shares worth $4.47M. The position accounts for 0.41% of the portfolio, ranked #80.

MOTCO first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.2M in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MOTCO held 28,755 shares of PepsiCo worth $4.47M as of Q1 2026.
  • MOTCO bought 205 PepsiCo shares in Q1 2026, an estimated $31.9K.
  • PepsiCo made up 0.41% of MOTCO's portfolio in Q1 2026, its #80 holding.
  • MOTCO first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's PepsiCo position peaked at $8.2M in Q4 2021.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.