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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mustard Seed Financial's PEP Position: Q1 2026 in Review

Mustard Seed Financial reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $70.1K and leaving 3,121 shares worth $485K. The position accounts for 0.29% of the portfolio, ranked #52.

Mustard Seed Financial first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $790K in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mustard Seed Financial held 3,121 shares of PepsiCo worth $485K as of Q1 2026.
Mustard Seed Financial sold 450 PepsiCo shares in Q1 2026, an estimated $70.1K.
PepsiCo made up 0.29% of Mustard Seed Financial's portfolio in Q1 2026, its #52 holding.
Mustard Seed Financial first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Mustard Seed Financial's PepsiCo position peaked at $790K in Q3 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.