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Mustard Seed Financial’s PepsiCo PEP Stock Holding History

Mustard Seed Financial’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 		$423K Hold
3,121
– – 0.22% 65
2026
Q1 		$485K Sell
3,121
-450
-13% -$70.1K 0.29% 52
2025
Q4 		$513K Sell
3,571
-804
-18% -$118K 0.32% 51
2025
Q3 		$614K Sell
4,375
-9
-0.2% -$1.28K 0.4% 48
2025
Q2 		$579K Buy
4,384
+38
+0.9% +$5.12K 0.42% 46
2025
Q1 		$652K Sell
4,346
-300
-6% -$44.7K 0.52% 40
2024
Q4 		$706K Hold
4,646
– – 0.57% 37
2024
Q3 		$790K Buy
4,646
+318
+7% +$54.6K 0.66% 36
2024
Q2 		$714K Hold
4,328
– – 0.68% 36
2024
Q1 		$757K Hold
4,328
– – 0.76% 35
2023
Q4 		$735K Buy
+4,328
New +$718K 0.83% 31

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

Mustard Seed Financial's PEP Position: Q2 2026 in Review

Mustard Seed Financial held its PepsiCo (PEP) position steady in Q2 2026 at 3,121 shares worth $423K. The position accounts for 0.22% of the portfolio, ranked #65.

Mustard Seed Financial first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $790K in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mustard Seed Financial held 3,121 shares of PepsiCo worth $423K as of Q2 2026.
  • Mustard Seed Financial left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.22% of Mustard Seed Financial's portfolio in Q2 2026, its #65 holding.
  • Mustard Seed Financial first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Mustard Seed Financial's PepsiCo position peaked at $790K in Q3 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.