Tacita Capital’s PepsiCo PEP Stock Holding History

Tacita Capital’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 Q2	$328K	Hold	2,420	–	–	0.18%	68
2026 Q1	$376K	Hold	2,420	–	–	0.22%	62
2025 Q4	$347K	Buy	2,420 +167	+7%	+$24.5K	0.2%	68
2025 Q3	$316K	Sell	2,253 -97	-4%	-$13.9K	0.19%	66
2025 Q2	$310K	Hold	2,350	–	–	0.2%	68
2025 Q1	$352K	Hold	2,350	–	–	0.25%	64
2024 Q4	$357K	Sell	2,350 -128	-5%	-$21K	0.26%	63
2024 Q3	$421K	Buy	2,478 +356	+17%	+$61.2K	0.27%	62
2024 Q2	$350K	Hold	2,122	–	–	0.25%	64
2024 Q1	$371K	Sell	2,122 -65	-3%	-$10.9K	0.26%	63
2023 Q4	$371K	Buy	2,187 +162	+8%	+$26.9K	0.28%	66
2023 Q3	$343K	Hold	2,025	–	–	0.27%	64
2023 Q2	$375K	Hold	2,025	–	–	0.28%	65
2023 Q1	$369K	Hold	2,025	–	–	0.28%	62
2022 Q4	$366K	Hold	2,025	–	–	0.27%	62
2022 Q3	$331K	Hold	2,025	–	–	0.26%	58
2022 Q2	$337K	Hold	2,025	–	–	0.23%	63
2022 Q1	$339K	Sell	2,025 -1,000	-33%	-$168K	0.2%	66
2021 Q4	$525K	Hold	3,025	–	–	0.3%	55
2021 Q3	$455K	Hold	3,025	–	–	0.28%	57
2021 Q2	$448K	Sell	3,025 -440	-13%	-$64.1K	0.27%	60
2021 Q1	$490K	Buy	3,465 +1,000	+41%	+$137K	0.32%	60
2020 Q4	$366K	Buy	+2,465	New	+$350K	0.24%	67

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tacita Capital's PEP Position: Q2 2026 in Review

Tacita Capital held its PepsiCo (PEP) position steady in Q2 2026 at 2,420 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #68.

Tacita Capital first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $525K in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tacita Capital held 2,420 shares of PepsiCo worth $328K as of Q2 2026.
Tacita Capital left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.18% of Tacita Capital's portfolio in Q2 2026, its #68 holding.
Tacita Capital first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's PepsiCo position peaked at $525K in Q4 2021.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.