MIM
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MTM Investment Management’s PepsiCo PEP Stock Holding History

MTM Investment Management’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 		$1.15M Buy
7,435
+38
+0.5% +$5.92K 0.37% 72
2025
Q4 		$1.06M Hold
7,397
– – 0.34% 77
2025
Q3 		$1.04M Sell
7,397
-57
-0.8% -$8.14K 0.33% 81
2025
Q2 		$984K Sell
7,454
-219
-3% -$29.5K 0.33% 81
2025
Q1 		$1.15M Buy
7,673
+27
+0.4% +$4.02K 0.44% 61
2024
Q4 		$1.16M Buy
7,646
+10
+0.1% +$1.64K 0.45% 62
2024
Q3 		$1.28M Buy
7,636
+52
+0.7% +$8.93K 0.5% 55
2024
Q2 		$1.25M Buy
7,584
+15
+0.2% +$2.59K 0.51% 56
2024
Q1 		$1.32M Buy
7,569
+40
+0.5% +$6.73K 0.55% 52
2023
Q4 		$1.28M Sell
7,529
-3
-0% -$498 0.58% 50
2023
Q3 		$1.28M Buy
7,532
+224
+3% +$40.7K 0.64% 46
2023
Q2 		$1.35M Buy
7,308
+6
+0.1% +$1.12K 0.66% 43
2023
Q1 		$1.33M Buy
7,302
+65
+0.9% +$11.4K 0.68% 42
2022
Q4 		$1.31M Sell
7,237
-30
-0.4% -$5.35K 0.68% 42
2022
Q3 		$1.19M Sell
7,267
-353
-5% -$60.8K 0.67% 43
2022
Q2 		$1.29M Buy
7,620
+672
+10% +$113K 0.7% 42
2022
Q1 		$1.16M Buy
6,948
+13
+0.2% +$2.18K 0.56% 52
2021
Q4 		$1.21M Sell
6,935
-85
-1% -$13.9K 0.57% 49
2021
Q3 		$1.06M Sell
7,020
-2,013
-22% -$312K 0.57% 52
2021
Q2 		$1.34M Buy
9,033
+8
+0.1% +$1.17K 0.7% 43
2021
Q1 		$1.28M Sell
9,025
-31
-0.3% -$4.25K 0.72% 38
2020
Q4 		$1.34M Buy
+9,056
New +$1.29M 0.83% 32

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

MTM Investment Management's PEP Position: Q1 2026 in Review

MTM Investment Management increased its PepsiCo (PEP) stake by 0.51% in Q1 2026, buying an estimated $5.92K and bringing the position to 7,435 shares worth $1.15M. The position accounts for 0.37% of the portfolio, ranked #72.

MTM Investment Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.35M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MTM Investment Management held 7,435 shares of PepsiCo worth $1.15M as of Q1 2026.
  • MTM Investment Management bought 38 PepsiCo shares in Q1 2026, an estimated $5.92K.
  • PepsiCo made up 0.37% of MTM Investment Management's portfolio in Q1 2026, its #72 holding.
  • MTM Investment Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • MTM Investment Management's PepsiCo position peaked at $1.35M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.