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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

S.A. Mason's PEP Position: Q1 2026 in Review

S.A. Mason increased its PepsiCo (PEP) stake by 8.7% in Q1 2026, buying an estimated $178K and bringing the position to 14,337 shares worth $2.23M. The position accounts for 0.84% of the portfolio, ranked #26.

S.A. Mason first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • S.A. Mason held 14,337 shares of PepsiCo worth $2.23M as of Q1 2026.
  • S.A. Mason bought 1,145 PepsiCo shares in Q1 2026, an estimated $178K.
  • PepsiCo made up 0.84% of S.A. Mason's portfolio in Q1 2026, its #26 holding.
  • S.A. Mason first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.