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Tableaux’s PepsiCo PEP Stock Holding History

Tableaux’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
2025
Q4 		– Sell
-2,490
Closed -$350K – 116
2025
Q3 		$350K Buy
+2,490
New +$356K 0.14% 89

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tableaux's PEP Position: Q4 2025 in Review

Tableaux sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,490 shares — an estimated $350K sold.

Tableaux first reported a position in PEP in Q3 2025 and held it in 1 quarter. The position peaked at $350K in Q3 2025. 3,509 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Tableaux reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Tableaux sold 2,490 PepsiCo shares in Q4 2025, an estimated $350K.
  • Tableaux first reported a position in PepsiCo in Q3 2025 and held it in 1 quarter.
  • Tableaux's PepsiCo position peaked at $350K in Q3 2025.
  • 3,509 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Tableaux's 13F filing for Q4 2025, filed 13 Feb 2026.