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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
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 $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 $147M AUM 25.76% 1-Year Est. Return

MUFG Securities Americas's PEP Position: Q1 2026 in Review

MUFG Securities Americas increased its PepsiCo (PEP) stake by 2.6% in Q1 2026, buying an estimated $151K and bringing the position to 37,808 shares worth $5.87M. The position accounts for 0.38% of the portfolio, ranked #46.

MUFG Securities Americas first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MUFG Securities Americas held 37,808 shares of PepsiCo worth $5.87M as of Q1 2026.
  • MUFG Securities Americas bought 972 PepsiCo shares in Q1 2026, an estimated $151K.
  • PepsiCo made up 0.38% of MUFG Securities Americas's portfolio in Q1 2026, its #46 holding.
  • MUFG Securities Americas first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.