Red Tortoise LLC’s PepsiCo PEP Stock Holding History

Red Tortoise LLC’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	$22.1K	Hold	142	–	–	0.01%	193
2025 Q4	$20.4K	Hold	142	–	–	0.01%	195
2025 Q3	$19.9K	Sell	142 -11	-7%	-$1.57K	0.01%	194
2025 Q2	$20.2K	Hold	153	–	–	0.01%	176
2025 Q1	$22.9K	Hold	153	–	–	0.01%	147
2024 Q4	$23.3K	Hold	153	–	–	0.01%	153
2024 Q3	$26K	Hold	153	–	–	0.01%	146
2024 Q2	$25.2K	Hold	153	–	–	0.01%	143
2024 Q1	$26.8K	Hold	153	–	–	0.02%	132
2023 Q4	$26K	Hold	153	–	–	0.01%	121
2023 Q3	$25.9K	Sell	153 -7	-4%	-$1.27K	0.02%	117
2023 Q2	$29.6K	Hold	160	–	–	0.02%	111
2023 Q1	$29.2K	Sell	160 -6	-4%	-$1.05K	0.02%	116
2022 Q4	$30K	Buy	+166	New	+$29.6K	0.02%	145
2021 Q4	–	Sell	-233	Closed	-$38K	–	389
2021 Q3	$38K	Buy	+233	New	+$36.1K	0.03%	120

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Red Tortoise LLC's PEP Position: Q1 2026 in Review

Red Tortoise LLC held its PepsiCo (PEP) position steady in Q1 2026 at 142 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Red Tortoise LLC first reported a position in PEP in Q3 2021 and has held it in 15 quarters since. The position peaked at $38K in Q3 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Red Tortoise LLC held 142 shares of PepsiCo worth $22.1K as of Q1 2026.
Red Tortoise LLC left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #193 holding.
Red Tortoise LLC first reported a position in PepsiCo in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's PepsiCo position peaked at $38K in Q3 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.