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TAGStone Capital’s PepsiCo PEP Stock Holding History

TAGStone 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 		$612K Buy
4,522
+57
+1% +$8.52K 0.19% 81
2026
Q1 		$693K Buy
4,465
+1,926
+76% +$300K 0.25% 72
2025
Q4 		$368K Sell
2,539
-38
-1% -$5.58K 0.14% 91
2025
Q3 		$362K Buy
2,577
+22
+0.9% +$3.14K 0.14% 89
2025
Q2 		$371K Buy
2,555
+23
+0.9% +$3.1K 0.15% 89
2025
Q1 		$380K Buy
2,532
+5
+0.2% +$744 0.19% 74
2024
Q4 		$388K Buy
2,527
+70
+3% +$11.5K 0.19% 69
2024
Q3 		$418K Buy
2,457
+55
+2% +$9.45K 0.21% 68
2024
Q2 		$396K Buy
2,402
+56
+2% +$9.66K 0.22% 69
2024
Q1 		$414K Buy
2,346
+37
+2% +$6.23K 0.24% 63
2023
Q4 		$395K Buy
2,309
+16
+0.7% +$2.65K 0.26% 62
2023
Q3 		$389K Buy
2,293
+15
+0.7% +$2.72K 0.29% 59
2023
Q2 		$422K Buy
2,278
+14
+0.6% +$2.61K 0.3% 57
2023
Q1 		$413K Buy
2,264
+13
+0.6% +$2.27K 0.31% 57
2022
Q4 		$409K Buy
2,251
+16
+0.7% +$2.85K 0.34% 57
2022
Q3 		$365K Sell
2,235
-11
-0.5% -$1.9K 0.34% 59
2022
Q2 		$374K Buy
2,246
+14
+0.6% +$2.36K 0.36% 58
2022
Q1 		$374K Buy
2,232
+13
+0.6% +$2.18K 0.32% 55
2021
Q4 		$388K Buy
+2,219
New +$362K 0.32% 54

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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

TAGStone Capital's PEP Position: Q2 2026 in Review

TAGStone Capital increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $8.52K and bringing the position to 4,522 shares worth $612K. The position accounts for 0.19% of the portfolio, ranked #81.

TAGStone Capital first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $693K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TAGStone Capital held 4,522 shares of PepsiCo worth $612K as of Q2 2026.
  • TAGStone Capital bought 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.19% of TAGStone Capital's portfolio in Q2 2026, its #81 holding.
  • TAGStone Capital first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • TAGStone Capital's PepsiCo position peaked at $693K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.