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TCFG Wealth Management’s PepsiCo PEP Stock Holding History

TCFG Wealth Management’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 		$434K Hold
2,795
– – 0.16% 144
2025
Q4 		$401K Sell
2,795
-112
-4% -$16.5K 0.16% 160
2025
Q3 		$408K Sell
2,907
-1,257
-30% -$179K 0.16% 158
2025
Q2 		$550K Sell
4,164
-16
-0.4% -$2.15K 0.25% 110
2025
Q1 		$627K Buy
4,180
+2,242
+116% +$334K 0.31% 82
2024
Q4 		$295K Buy
1,938
+66
+4% +$10.8K 0.15% 168
2024
Q3 		$318K Buy
+1,872
New +$322K 0.16% 146

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

TCFG Wealth Management's PEP Position: Q1 2026 in Review

TCFG Wealth Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,795 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #144.

TCFG Wealth Management first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $627K in Q1 2025. 3,556 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TCFG Wealth Management held 2,795 shares of PepsiCo worth $434K as of Q1 2026.
  • TCFG Wealth Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.16% of TCFG Wealth Management's portfolio in Q1 2026, its #144 holding.
  • TCFG Wealth Management first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's PepsiCo position peaked at $627K in Q1 2025.
  • 3,556 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.