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MUFG Securities Americas’s PepsiCo PEP Stock Holding History

MUFG Securities Americas’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 		$5.57M Buy
41,165
+3,357
+9% +$502K 0.29% 61
2026
Q1 		$5.87M Buy
37,808
+972
+3% +$151K 0.38% 46
2025
Q4 		$5.29M Sell
36,836
-83
-0.2% -$12.2K 0.33% 53
2025
Q3 		$5.18M Buy
36,919
+6,532
+21% +$933K 0.33% 49
2025
Q2 		$4.01M Buy
30,387
+6,110
+25% +$823K 0.34% 53
2025
Q1 		$3.64M Buy
24,277
+4,024
+20% +$599K 0.42% 40
2024
Q4 		$3.08M Buy
+20,253
New +$3.32M 0.39% 40

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

MUFG Securities Americas's PEP Position: Q2 2026 in Review

MUFG Securities Americas increased its PepsiCo (PEP) stake by 8.9% in Q2 2026, buying an estimated $502K and bringing the position to 41,165 shares worth $5.57M. The position accounts for 0.29% of the portfolio, ranked #61.

MUFG Securities Americas first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.87M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MUFG Securities Americas held 41,165 shares of PepsiCo worth $5.57M as of Q2 2026.
  • MUFG Securities Americas bought 3,357 PepsiCo shares in Q2 2026, an estimated $502K.
  • PepsiCo made up 0.29% of MUFG Securities Americas's portfolio in Q2 2026, its #61 holding.
  • MUFG Securities Americas first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's PepsiCo position peaked at $5.87M in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.