MAM
PEP icon

Mystic Asset Management’s PepsiCo PEP Stock Holding History

Mystic Asset 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 		$3.3M Buy
24,345
+288
+1% +$43.1K 0.7% 38
2026
Q1 		$3.74M Buy
24,057
+116
+0.5% +$18.1K 0.87% 30
2025
Q4 		$3.44M Buy
23,941
+406
+2% +$59.7K 0.78% 34
2025
Q3 		$3.31M Buy
23,535
+374
+2% +$53.4K 0.75% 34
2025
Q2 		$3.06M Sell
23,161
-775
-3% -$104K 0.74% 36
2025
Q1 		$3.59M Buy
23,936
+985
+4% +$147K 0.95% 27
2024
Q4 		$3.49M Buy
22,951
+6,579
+40% +$1.08M 0.94% 28
2024
Q3 		$2.78M Sell
16,372
-49
-0.3% -$8.42K 1.05% 24
2024
Q2 		$2.71M Buy
16,421
+132
+0.8% +$22.8K 1.09% 23
2024
Q1 		$2.85M Buy
16,289
+1,011
+7% +$170K 1.18% 23
2023
Q4 		$2.59M Buy
15,278
+560
+4% +$92.9K 1.24% 20
2023
Q3 		$2.49M Sell
14,718
-270
-2% -$49K 1.4% 20
2023
Q2 		$2.78M Sell
14,988
-180
-1% -$33.6K 1.49% 17
2023
Q1 		$2.77M Sell
15,168
-150
-1% -$26.2K 1.53% 16
2022
Q4 		$2.77M Sell
15,318
-10
-0.1% -$1.78K 1.57% 15
2022
Q3 		$2.5M Buy
15,328
+5
+0% +$862 1.6% 12
2022
Q2 		$2.55M Sell
15,323
-26
-0.2% -$4.38K 1.56% 13
2022
Q1 		$2.57M Buy
15,349
+90
+0.6% +$15.1K 1.38% 17
2021
Q4 		$2.65M Buy
+15,259
New +$2.49M 1.25% 20

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

Mystic Asset Management's PEP Position: Q2 2026 in Review

Mystic Asset Management increased its PepsiCo (PEP) stake by 1.2% in Q2 2026, buying an estimated $43.1K and bringing the position to 24,345 shares worth $3.3M. The position accounts for 0.7% of the portfolio, ranked #38.

Mystic Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.74M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mystic Asset Management held 24,345 shares of PepsiCo worth $3.3M as of Q2 2026.
  • Mystic Asset Management bought 288 PepsiCo shares in Q2 2026, an estimated $43.1K.
  • PepsiCo made up 0.7% of Mystic Asset Management's portfolio in Q2 2026, its #38 holding.
  • Mystic Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's PepsiCo position peaked at $3.74M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.