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Murphy & Mullick Capital Management’s PepsiCo PEP Stock Holding History

Murphy & Mullick Capital 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 		$53K Sell
391
-7
-2% -$1.05K 0.03% 288
2026
Q1 		$61.8K Buy
398
+3
+0.8% +$467 0.05% 267
2025
Q4 		$56.7K Buy
395
+1
+0.3% +$147 0.04% 271
2025
Q3 		$56.4K Buy
394
+1
+0.3% +$143 0.04% 266
2025
Q2 		$53.3K Buy
393
+9
+2% +$1.21K 0.04% 262
2025
Q1 		$57.6K Sell
384
-6
-2% -$893 0.06% 245
2024
Q4 		$59.5K Buy
+390
New +$63.9K 0.05% 240

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

Murphy & Mullick Capital Management's PEP Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $1.05K and leaving 391 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #288.

Murphy & Mullick Capital Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.8K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Murphy & Mullick Capital Management held 391 shares of PepsiCo worth $53K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.03% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #288 holding.
  • Murphy & Mullick Capital Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's PepsiCo position peaked at $61.8K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.