Tarbox Family Office’s PepsiCo PEP Stock Holding History

Tarbox Family Office’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	$688K	Sell	4,428 -469	-10%	-$73.1K	0.11%	50
2025 Q4	$703K	Sell	4,897 -91	-2%	-$13.4K	0.11%	56
2025 Q3	$701K	Hold	4,988	–	–	0.1%	61
2025 Q2	$659K	Hold	4,988	–	–	0.1%	59
2025 Q1	$748K	Hold	4,988	–	–	0.12%	52
2024 Q4	$758K	Hold	4,988	–	–	0.13%	49
2024 Q3	$848K	Hold	4,988	–	–	0.14%	43
2024 Q2	$823K	Hold	4,988	–	–	0.15%	42
2024 Q1	$873K	Buy	+4,988	New	+$840K	0.15%	39
2023 Q4	–	Sell	-5,071	Closed	-$859K	–	103
2023 Q3	$859K	Buy	5,071 +83	+2%	+$15.1K	0.18%	38
2023 Q2	$924K	Hold	4,988	–	–	0.18%	39
2023 Q1	$909K	Hold	4,988	–	–	0.18%	38
2022 Q4	$901K	Buy	+4,988	New	+$890K	0.2%	36
2022 Q3	–	Sell	-4,988	Closed	-$831K	–	99
2022 Q2	$831K	Buy	4,988 +4,409	+761%	+$742K	0.19%	39
2022 Q1	$97K	Sell	579 -246	-30%	-$41.3K	0.02%	126
2021 Q4	$143K	Buy	825 +10	+1%	+$1.63K	0.02%	137
2021 Q3	$123K	Sell	815 -9	-1%	-$1.39K	0.02%	161
2021 Q2	$122K	Hold	824	–	–	0.02%	167
2021 Q1	$117K	Hold	824	–	–	0.02%	142
2020 Q4	$122K	Hold	824	–	–	0.03%	140
2020 Q3	$114K	Buy	824 +17	+2%	+$2.31K	0.03%	137
2020 Q2	$107K	Sell	807 -945	-54%	-$125K	0.03%	134
2020 Q1	$210K	Sell	1,752 -93	-5%	-$12.6K	0.07%	99
2019 Q4	$252K	Buy	1,845 +125	+7%	+$17K	0.07%	97
2019 Q3	$236K	Sell	1,720 -164	-9%	-$21.8K	0.07%	79
2019 Q2	$247K	Sell	1,884 -4,321	-70%	-$554K	0.08%	79
2019 Q1	$760K	Hold	6,205	–	–	0.28%	30
2018 Q4	$686K	Buy	6,205 +5	+0.1%	+$564	0.28%	29
2018 Q3	$693K	Buy	6,200 +4,448	+254%	+$504K	0.25%	32
2018 Q2	$191K	Sell	1,752 -43	-2%	-$4.44K	0.07%	85
2018 Q1	$196K	Sell	1,795 -362	-17%	-$41.2K	0.08%	87
2017 Q4	$259K	Buy	2,157 +365	+20%	+$41.7K	0.1%	65
2017 Q3	$200K	Buy	1,792 +72	+4%	+$8.32K	0.09%	78
2017 Q2	$199K	Hold	1,720	–	–	0.1%	74
2017 Q1	$192K	Hold	1,720	–	–	0.1%	65
2016 Q4	$180K	Sell	1,720 -460	-21%	-$48.2K	0.1%	56
2016 Q3	$237K	Buy	2,180 +3	+0.1%	+$323	0.15%	44
2016 Q2	$231K	Hold	2,177	–	–	0.17%	44
2016 Q1	$223K	Buy	2,177 +13	+0.6%	+$1.28K	0.17%	47
2015 Q4	$216K	Buy	2,164 +15	+0.7%	+$1.5K	0.18%	43
2015 Q3	$203K	Buy	2,149 +647	+43%	+$61.5K	0.19%	46
2015 Q2	$140K	Sell	1,502 -57	-4%	-$5.45K	0.12%	58
2015 Q1	$149K	Hold	1,559	–	–	0.13%	58
2014 Q4	$147K	Sell	1,559 -1,035	-40%	-$99.2K	0.14%	58
2014 Q3	$241K	Buy	2,594 +40	+2%	+$3.65K	0.22%	45
2014 Q2	$228K	Buy	2,554 +44	+2%	+$3.8K	0.2%	47
2014 Q1	$207K	Sell	2,510 -4,364	-63%	-$354K	0.18%	49
2013 Q4	$570K	Buy	+6,874	New	+$571K	0.48%	27

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

Tarbox Family Office's PEP Position: Q1 2026 in Review

Tarbox Family Office reduced its PepsiCo (PEP) stake by 9.6% in Q1 2026, selling an estimated $73.1K and leaving 4,428 shares worth $688K. The position accounts for 0.11% of the portfolio, ranked #50.

Tarbox Family Office first reported a position in PEP in Q4 2013 and has held it in 48 quarters since. The position peaked at $924K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Tarbox Family Office held 4,428 shares of PepsiCo worth $688K as of Q1 2026.
Tarbox Family Office sold 469 PepsiCo shares in Q1 2026, an estimated $73.1K.
PepsiCo made up 0.11% of Tarbox Family Office's portfolio in Q1 2026, its #50 holding.
Tarbox Family Office first reported a position in PepsiCo in Q4 2013 and has held it in 48 quarters since.
Tarbox Family Office's PepsiCo position peaked at $924K in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.