JIP
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Jaffetilchin Investment Partners’s PepsiCo PEP Stock Holding History

Jaffetilchin Investment Partners’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 		$1.63M Sell
10,485
-417
-4% -$65K 0.1% 141
2025
Q4 		$1.56M Sell
10,902
-430
-4% -$63.2K 0.09% 141
2025
Q3 		$1.59M Sell
11,332
-82
-0.7% -$11.7K 0.1% 140
2025
Q2 		$1.51M Sell
11,414
-635
-5% -$85.5K 0.1% 139
2025
Q1 		$1.81M Sell
12,049
-276
-2% -$41.1K 0.13% 116
2024
Q4 		$1.87M Sell
12,325
-413
-3% -$67.7K 0.14% 106
2024
Q3 		$2.17M Buy
12,738
+6
+0% +$1.03K 0.16% 89
2024
Q2 		$2.1M Buy
12,732
+115
+0.9% +$19.8K 0.18% 82
2024
Q1 		$2.21M Sell
12,617
-2,839
-18% -$478K 0.2% 80
2023
Q4 		$2.63M Buy
15,456
+107
+0.7% +$17.7K 0.26% 68
2023
Q3 		$2.6M Buy
15,349
+354
+2% +$64.3K 0.29% 60
2023
Q2 		$2.78M Buy
14,995
+939
+7% +$175K 0.29% 61
2023
Q1 		$2.56M Buy
14,056
+2,238
+19% +$391K 0.29% 68
2022
Q4 		$2.14M Buy
11,818
+147
+1% +$26.2K 0.26% 74
2022
Q3 		$1.91M Sell
11,671
-446
-4% -$76.9K 0.24% 63
2022
Q2 		$2.02M Buy
12,117
+119
+1% +$20K 0.24% 73
2022
Q1 		$2.04M Buy
11,998
+183
+2% +$30.7K 0.24% 69
2021
Q4 		$2.05M Sell
11,815
-88
-0.7% -$14.4K 0.19% 80
2021
Q3 		$1.79M Sell
11,903
-2,623
-18% -$406K 0.19% 83
2021
Q2 		$2.15M Buy
14,526
+3,365
+30% +$490K 0.15% 110
2021
Q1 		$1.58M Buy
11,161
+8,618
+339% +$1.18M 0.19% 100
2020
Q4 		$377K Sell
2,543
-880
-26% -$125K 0.05% 203
2020
Q3 		$474K Buy
3,423
+1,240
+57% +$169K 0.09% 123
2020
Q2 		$289K Buy
2,183
+165
+8% +$21.8K 0.06% 171
2020
Q1 		$242K Sell
2,018
-355
-15% -$48K 0.09% 140
2019
Q4 		$324K Buy
2,373
+6
+0.3% +$817 0.07% 160
2019
Q3 		$325K Sell
2,367
-1,285
-35% -$171K 0.08% 159
2019
Q2 		$479K Buy
3,652
+1,726
+90% +$221K 0.11% 131
2019
Q1 		$236K Sell
1,926
-2,426
-56% -$276K 0.05% 255
2018
Q4 		$481K Buy
+4,352
New +$491K 0.12% 132

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

Jaffetilchin Investment Partners's PEP Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its PepsiCo (PEP) stake by 3.8% in Q1 2026, selling an estimated $65K and leaving 10,485 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #141.

Jaffetilchin Investment Partners first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.78M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Jaffetilchin Investment Partners held 10,485 shares of PepsiCo worth $1.63M as of Q1 2026.
  • Jaffetilchin Investment Partners sold 417 PepsiCo shares in Q1 2026, an estimated $65K.
  • PepsiCo made up 0.1% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #141 holding.
  • Jaffetilchin Investment Partners first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Jaffetilchin Investment Partners's PepsiCo position peaked at $2.78M in Q2 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.