Moisand Fitzgerald Tamayo’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.5K | Buy |
403
+2
| +0.5% | +$299 | 0.01% | 200 |
|
|
2026
Q1 | $62.3K | Buy |
401
+2
| +0.5% | +$312 | 0.01% | 181 |
|
|
2025
Q4 | $57.3K | Hold |
399
| – | – | 0.01% | 189 |
|
|
2025
Q3 | $56.1K | Hold |
399
| – | – | 0.01% | 190 |
|
|
2025
Q2 | $52.7K | Hold |
399
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $59.9K | Sell |
399
-55
| -12% | -$8.19K | 0.01% | 172 |
|
|
2024
Q4 | $69.1K | Hold |
454
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $77.3K | Hold |
454
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $75K | Hold |
454
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $79.5K | Hold |
454
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $77.2K | Hold |
454
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $77K | Hold |
454
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $84.2K | Hold |
454
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $82.8K | Sell |
454
-128
| -22% | -$22.4K | 0.02% | 136 |
|
|
2022
Q4 | $105K | Buy |
582
+312
| +116% | +$55.6K | 0.02% | 121 |
|
|
2022
Q3 | $44K | Buy |
270
+165
| +157% | +$28.4K | 0.01% | 171 |
|
|
2022
Q2 | $17K | Buy |
+105
| New | +$17.7K | ﹤0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$18K | – | 610 |
|
|
2021
Q4 | $18K | Sell |
105
-47
| -31% | -$7.68K | 0.01% | 215 |
|
|
2021
Q3 | $23K | Hold |
152
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $23K | Hold |
152
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $22K | Sell |
152
-525
| -78% | -$72K | 0.01% | 164 |
|
|
2020
Q4 | $100K | Hold |
677
| – | – | 0.05% | 97 |
|
|
2020
Q3 | $94K | Buy |
677
+5
| +0.7% | +$680 | 0.05% | 94 |
|
|
2020
Q2 | $89K | Sell |
672
-166
| -20% | -$21.9K | 0.05% | 97 |
|
|
2020
Q1 | $101K | Sell |
838
-15
| -2% | -$2.03K | 0.07% | 85 |
|
|
2019
Q4 | $117K | Buy |
853
+15
| +2% | +$2.04K | 0.06% | 91 |
|
|
2019
Q3 | $115K | Hold |
838
| – | – | 0.06% | 91 |
|
|
2019
Q2 | $110K | Hold |
838
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $103K | Hold |
838
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $93K | Hold |
838
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $94K | Hold |
838
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $91K | Hold |
838
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $91K | Hold |
838
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $100K | Hold |
838
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $93K | Buy |
+838
| New | +$96.8K | 0.06% | 89 |
|
|
2016
Q2 | – | Sell |
-1,091
| Closed | -$112K | – | 154 |
|
|
2016
Q1 | $112K | Hold |
1,091
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $109K | Buy |
+1,091
| New | +$109K | 0.09% | 66 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Moisand Fitzgerald Tamayo's PEP Position: Q2 2026 in Review
Moisand Fitzgerald Tamayo increased its PepsiCo (PEP) stake by 0.5% in Q2 2026, buying an estimated $299 and bringing the position to 403 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #200.
Moisand Fitzgerald Tamayo first reported a position in PEP in Q4 2015 and has held it in 37 quarters since. The position peaked at $117K in Q4 2019. 972 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Moisand Fitzgerald Tamayo held 403 shares of PepsiCo worth $54.5K as of Q2 2026.
- Moisand Fitzgerald Tamayo bought 2 PepsiCo shares in Q2 2026, an estimated $299.
- PepsiCo made up 0.01% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #200 holding.
- Moisand Fitzgerald Tamayo first reported a position in PepsiCo in Q4 2015 and has held it in 37 quarters since.
- Moisand Fitzgerald Tamayo's PepsiCo position peaked at $117K in Q4 2019.
- 972 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.