MMCM
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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
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 $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

Murphy & Mullick Capital Management's PEP Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its PepsiCo (PEP) stake by 0.76% in Q1 2026, buying an estimated $467 and bringing the position to 398 shares worth $61.8K. The position accounts for 0.05% of the portfolio, ranked #267.

Murphy & Mullick Capital Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Murphy & Mullick Capital Management held 398 shares of PepsiCo worth $61.8K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 3 PepsiCo shares in Q1 2026, an estimated $467.
  • PepsiCo made up 0.05% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #267 holding.
  • Murphy & Mullick Capital Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.