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 Q2	$1.01M	Buy	7,456 +21	+0.3%	+$3.14K	0.29%	86
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTM Investment Management's PEP Position: Q2 2026 in Review

MTM Investment Management increased its PepsiCo (PEP) stake by 0.28% in Q2 2026, buying an estimated $3.14K and bringing the position to 7,456 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #86.

MTM Investment Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

MTM Investment Management held 7,456 shares of PepsiCo worth $1.01M as of Q2 2026.
MTM Investment Management bought 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
PepsiCo made up 0.29% of MTM Investment Management's portfolio in Q2 2026, its #86 holding.
MTM Investment Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's PepsiCo position peaked at $1.35M in Q2 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.