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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

TAGStone Capital's PEP Position: Q1 2026 in Review

TAGStone Capital increased its PepsiCo (PEP) stake by 76% in Q1 2026, buying an estimated $300K and bringing the position to 4,465 shares worth $693K. The position accounts for 0.25% of the portfolio, ranked #72.

TAGStone Capital first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TAGStone Capital held 4,465 shares of PepsiCo worth $693K as of Q1 2026.
  • TAGStone Capital bought 1,926 PepsiCo shares in Q1 2026, an estimated $300K.
  • PepsiCo made up 0.25% of TAGStone Capital's portfolio in Q1 2026, its #72 holding.
  • TAGStone Capital first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.