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S.A. Mason’s PepsiCo PEP Stock Holding History

S.A. Mason’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 		$2M Buy
14,770
+433
+3% +$64.7K 0.61% 43
2026
Q1 		$2.23M Buy
14,337
+1,145
+9% +$178K 0.84% 26
2025
Q4 		$1.89M Buy
13,192
+916
+7% +$135K 0.75% 34
2025
Q3 		$1.72M Sell
12,276
-143
-1% -$20.4K 0.76% 28
2025
Q2 		$1.64M Sell
12,419
-687
-5% -$92.5K 0.79% 29
2025
Q1 		$1.97M Buy
13,106
+3,161
+32% +$470K 1.04% 18
2024
Q4 		$1.51M Buy
9,945
+65
+0.7% +$10.7K 0.79% 31
2024
Q3 		$1.68M Buy
9,880
+39
+0.4% +$6.7K 0.89% 22
2024
Q2 		$1.62M Buy
9,841
+117
+1% +$20.2K 0.92% 22
2024
Q1 		$1.7M Buy
9,724
+141
+1% +$23.7K 1.02% 19
2023
Q4 		$1.63M Buy
9,583
+680
+8% +$113K 1.09% 18
2023
Q3 		$1.51M Buy
8,903
+7
+0.1% +$1.27K 1.09% 17
2023
Q2 		$1.62M Hold
8,896
– – 1.18% 15
2023
Q1 		$1.62M Sell
8,896
-19
-0.2% -$3.32K 1.18% 15
2022
Q4 		$1.61M Buy
8,915
+7
+0.1% +$1.25K 1.21% 15
2022
Q3 		$1.45M Buy
8,908
+7
+0.1% +$1.21K 1.15% 16
2022
Q2 		$1.48M Buy
8,901
+16
+0.2% +$2.69K 1.08% 17
2022
Q1 		$1.49M Buy
8,885
+5
+0.1% +$839 0.93% 21
2021
Q4 		$1.54M Buy
8,880
+3
+0% +$490 0.93% 21
2021
Q3 		$1.33M Buy
8,877
+592
+7% +$91.6K 0.88% 24
2021
Q2 		$1.23M Sell
8,285
-7
-0.1% -$1.02K 0.84% 31
2021
Q1 		$1.17M Buy
8,292
+128
+2% +$17.6K 0.88% 31
2020
Q4 		$1.21M Sell
8,164
-232
-3% -$33K 1.01% 22
2020
Q3 		$1.16M Sell
8,396
-100
-1% -$13.6K 1.11% 19
2020
Q2 		$1.12M Buy
8,496
+4
+0% +$527 1.18% 16
2020
Q1 		$1.02M Sell
8,492
-149
-2% -$20.1K 1.24% 15
2019
Q4 		$1.18M Buy
+8,641
New +$1.18M 1.13% 19

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

S.A. Mason's PEP Position: Q2 2026 in Review

S.A. Mason increased its PepsiCo (PEP) stake by 3% in Q2 2026, buying an estimated $64.7K and bringing the position to 14,770 shares worth $2M. The position accounts for 0.61% of the portfolio, ranked #43.

S.A. Mason first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.23M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • S.A. Mason held 14,770 shares of PepsiCo worth $2M as of Q2 2026.
  • S.A. Mason bought 433 PepsiCo shares in Q2 2026, an estimated $64.7K.
  • PepsiCo made up 0.61% of S.A. Mason's portfolio in Q2 2026, its #43 holding.
  • S.A. Mason first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's PepsiCo position peaked at $2.23M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.