OMIC
PEP icon

Old Mission Investment Co’s PepsiCo PEP Stock Holding History

Old Mission Investment Co’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 		$493K Sell
3,641
-36
-1% -$5.38K 0.1% 85
2026
Q1 		$571K Buy
3,677
+19
+0.5% +$2.96K 0.13% 74
2025
Q4 		$530K Sell
3,658
-6
-0.2% -$882 0.13% 71
2025
Q3 		$515K Sell
3,664
-2,568
-41% -$367K 0.13% 76
2025
Q2 		$823K Sell
6,232
-786
-11% -$106K 0.22% 60
2025
Q1 		$1.05M Sell
7,018
-63
-0.9% -$9.38K 0.32% 50
2024
Q4 		$1.08M Sell
7,081
-156
-2% -$25.6K 0.32% 47
2024
Q3 		$1.23M Buy
7,237
+8
+0.1% +$1.37K 0.38% 41
2024
Q2 		$1.19M Sell
7,229
-461
-6% -$79.6K 0.39% 38
2024
Q1 		$1.35M Buy
7,690
+7
+0.1% +$1.18K 0.45% 34
2023
Q4 		$1.3M Hold
7,683
– – 0.46% 31
2023
Q3 		$1.3M Buy
7,683
+404
+6% +$73.4K 0.51% 30
2023
Q2 		$1.35M Sell
7,279
-5
-0.1% -$933 0.5% 30
2023
Q1 		$1.33M Buy
7,284
+53
+0.7% +$9.26K 0.52% 32
2022
Q4 		$1.31M Sell
7,231
-1
-0% -$178 0.55% 28
2022
Q3 		$1.18M Sell
7,232
-165
-2% -$28.4K 0.55% 28
2022
Q2 		$1.23M Buy
7,397
+6
+0.1% +$1.01K 0.54% 30
2022
Q1 		$1.24M Sell
7,391
-40
-0.5% -$6.72K 0.46% 34
2021
Q4 		$1.29M Hold
7,431
– – 0.47% 34
2021
Q3 		$1.12M Buy
7,431
+16
+0.2% +$2.48K 0.45% 36
2021
Q2 		$1.1M Buy
7,415
+182
+3% +$26.5K 0.45% 37
2021
Q1 		$1.02M Buy
7,233
+33
+0.5% +$4.53K 0.48% 36
2020
Q4 		$1.07M Sell
7,200
-60
-0.8% -$8.53K 0.56% 30
2020
Q3 		$1.01M Hold
7,260
– – 0.6% 30
2020
Q2 		$960K Buy
7,260
+7
+0.1% +$923 0.67% 27
2020
Q1 		$871K Buy
7,253
+474
+7% +$64.1K 0.82% 25
2019
Q4 		$926K Buy
6,779
+150
+2% +$20.4K 0.83% 21
2019
Q3 		$909K Buy
+6,629
New +$881K 0.87% 22

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's PEP Position: Q2 2026 in Review

Old Mission Investment Co reduced its PepsiCo (PEP) stake by 0.98% in Q2 2026, selling an estimated $5.38K and leaving 3,641 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #85.

Old Mission Investment Co first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old Mission Investment Co held 3,641 shares of PepsiCo worth $493K as of Q2 2026.
  • Old Mission Investment Co sold 36 PepsiCo shares in Q2 2026, an estimated $5.38K.
  • PepsiCo made up 0.1% of Old Mission Investment Co's portfolio in Q2 2026, its #85 holding.
  • Old Mission Investment Co first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's PepsiCo position peaked at $1.35M in Q2 2023.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.