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MainStreet Investment Advisors LLC PEP holdings history

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PEPSICO INC · CUSIP 713448108 · CIK 1729854

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MainStreet Investment Advisors LLC reported 53.46K PEP (shares), valued at $7.24M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.99%
Shares
53.46K
53,461
Reported value
$7.24M
USD

Shares decreased 2.06%; reported value decreased 14.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.99%53,461SEC filing ↗Filed Aug 12, 2026
Q1 20261.28%54,586SEC filing ↗Filed May 11, 2026
Q4 20251.23%59,407SEC filing ↗Filed Feb 10, 2026
Q3 20251.27%67,230SEC filing ↗Filed Nov 10, 2025
Q2 20251.30%71,453SEC filing ↗Filed Aug 11, 2025
Q1 20251.65%75,839SEC filing ↗Filed Apr 30, 2025
Q4 20241.69%79,127SEC filing ↗Filed Feb 14, 2025
Q3 20241.83%81,040SEC filing ↗Filed Nov 12, 2024
Q2 20241.91%94,465SEC filing ↗Filed Aug 6, 2024
Q1 20242.13%101,294SEC filing ↗Filed May 8, 2024
Q4 20232.00%104,267SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.00%104,267$17.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.13%101,294$17.73MShares decreased 2.85%; reported value increased 0.11%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.91%94,465$15.58MShares decreased 6.74%; reported value decreased 12.11%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.83%81,040$13.78MShares decreased 14.21%; reported value decreased 11.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.69%79,127$12.03MShares decreased 2.36%; reported value decreased 12.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.65%75,839$11.37MShares decreased 4.16%; reported value decreased 5.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.30%71,453$9.43MShares decreased 5.78%; reported value decreased 17.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.27%67,230$9.44MShares decreased 5.91%; reported value increased 0.08%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.23%59,407$8.53MShares decreased 11.64%; reported value decreased 9.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.28%54,586$8.48MShares decreased 8.12%; reported value decreased 0.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.99%53,461$7.24MShares decreased 2.06%; reported value decreased 14.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MainStreet Investment Advisors LLC · PEPSICO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.