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Resources Management Corp’s PepsiCo PEP Stock Holding History

Resources Management Corp’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 		$10.5M Buy
77,405
+2,245
+3% +$336K 1.32% 18
2026
Q1 		$11.7M Sell
75,160
-764
-1% -$119K 1.55% 17
2025
Q4 		$10.9M Sell
75,924
-1,374
-2% -$202K 1.41% 18
2025
Q3 		$10.9M Buy
77,298
+1,480
+2% +$211K 1.4% 19
2025
Q2 		$10M Buy
75,818
+701
+0.9% +$94.4K 1.36% 18
2025
Q1 		$11.3M Buy
75,117
+1,044
+1% +$155K 1.58% 17
2024
Q4 		$11.3M Buy
74,073
+571
+0.8% +$93.6K 1.54% 15
2024
Q3 		$12.5M Sell
73,502
-109
-0.1% -$18.7K 1.69% 17
2024
Q2 		$12.1M Buy
73,611
+521
+0.7% +$89.9K 1.77% 13
2024
Q1 		$12.8M Sell
73,090
-1,217
-2% -$205K 1.87% 13
2023
Q4 		$12.6M Sell
74,307
-1,125
-1% -$187K 1.87% 12
2023
Q3 		$12.8M Sell
75,432
-1,408
-2% -$256K 2.08% 12
2023
Q2 		$14.2M Buy
76,840
+66,487
+642% +$12.4M 2.22% 10
2023
Q1 		$185K Sell
10,353
-70,444
-87% -$12.3M 0.03% 220
2022
Q4 		$14.6M Sell
80,797
-57
-0.1% -$10.2K 2.3% 9
2022
Q3 		$13.2M Sell
80,854
-82
-0.1% -$14.1K 2.28% 10
2022
Q2 		$13.5M Sell
80,936
-27
-0% -$4.54K 2.18% 10
2022
Q1 		$13.6M Buy
80,963
+197
+0.2% +$33.1K 1.89% 13
2021
Q4 		$14M Sell
80,766
-1,243
-2% -$203K 1.83% 13
2021
Q3 		$12.3M Sell
82,009
-1,100
-1% -$170K 1.77% 13
2021
Q2 		$12.3M Sell
83,109
-1,113
-1% -$162K 1.73% 13
2021
Q1 		$11.9M Sell
84,222
-846
-1% -$116K 1.8% 13
2020
Q4 		$12.6M Sell
85,068
-512
-0.6% -$72.8K 2.03% 12
2020
Q3 		$11.9M Buy
85,580
+166
+0.2% +$22.6K 2.14% 12
2020
Q2 		$11.3M Buy
85,414
+800
+0.9% +$105K 2.16% 10
2020
Q1 		$10.2M Sell
84,614
-2,784
-3% -$376K 2.27% 9
2019
Q4 		$11.9M Sell
87,398
-245
-0.3% -$33.3K 2.07% 10
2019
Q3 		$12M Buy
+87,643
New +$11.6M 2.22% 9
2018
Q4 		$9.48M Sell
85,848
-3,015
-3% -$340K 2.11% 9
2018
Q3 		$9.93M Buy
+88,863
New +$10.1M 1.81% 15

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

Resources Management Corp's PEP Position: Q2 2026 in Review

Resources Management Corp increased its PepsiCo (PEP) stake by 3% in Q2 2026, buying an estimated $336K and bringing the position to 77,405 shares worth $10.5M. The position accounts for 1.32% of the portfolio, ranked #18.

Resources Management Corp first reported a position in PEP in Q3 2018 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2022. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Resources Management Corp held 77,405 shares of PepsiCo worth $10.5M as of Q2 2026.
  • Resources Management Corp bought 2,245 PepsiCo shares in Q2 2026, an estimated $336K.
  • PepsiCo made up 1.32% of Resources Management Corp's portfolio in Q2 2026, its #18 holding.
  • Resources Management Corp first reported a position in PepsiCo in Q3 2018 and has held it in 30 quarters since.
  • Resources Management Corp's PepsiCo position peaked at $14.6M in Q4 2022.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.