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Private Management Group’s PepsiCo PEP Stock Holding History

Private Management Group’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 		$294K Buy
2,174
+19
+0.9% +$2.84K 0.01% 272
2026
Q1 		$335K Buy
2,155
+101
+5% +$15.7K 0.01% 262
2025
Q4 		$295K Hold
2,054
– – 0.01% 265
2025
Q3 		$288K Sell
2,054
-134
-6% -$19.1K 0.01% 254
2025
Q2 		$289K Buy
2,188
+755
+53% +$102K 0.01% 239
2025
Q1 		$215K Buy
1,433
+15
+1% +$2.23K 0.01% 202
2024
Q4 		$216K Hold
1,418
– – 0.01% 201
2024
Q3 		$241K Sell
1,418
-85
-6% -$14.6K 0.01% 193
2024
Q2 		$248K Sell
1,503
-30
-2% -$5.18K 0.01% 191
2024
Q1 		$268K Sell
1,533
-38
-2% -$6.4K 0.01% 184
2023
Q4 		$267K Sell
1,571
-50
-3% -$8.29K 0.01% 182
2023
Q3 		$275K Buy
1,621
+92
+6% +$16.7K 0.01% 168
2023
Q2 		$283K Buy
1,529
+199
+15% +$37.1K 0.01% 167
2023
Q1 		$242K Buy
1,330
+38
+3% +$6.64K 0.01% 167
2022
Q4 		$233K Buy
+1,292
New +$230K 0.01% 170

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

Private Management Group's PEP Position: Q2 2026 in Review

Private Management Group increased its PepsiCo (PEP) stake by 0.88% in Q2 2026, buying an estimated $2.84K and bringing the position to 2,174 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #272.

Private Management Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $335K in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Private Management Group held 2,174 shares of PepsiCo worth $294K as of Q2 2026.
  • Private Management Group bought 19 PepsiCo shares in Q2 2026, an estimated $2.84K.
  • PepsiCo made up 0.01% of Private Management Group's portfolio in Q2 2026, its #272 holding.
  • Private Management Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Private Management Group's PepsiCo position peaked at $335K in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.