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TCI Wealth Advisors’s PepsiCo PEP Stock Holding History

TCI Wealth Advisors’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 		$1.67M Sell
12,309
-2,108
-15% -$315K 0.07% 81
2026
Q1 		$2.24M Sell
14,417
-390
-3% -$60.8K 0.12% 64
2025
Q4 		$2.13M Buy
14,807
+599
+4% +$88K 0.12% 64
2025
Q3 		$2M Sell
14,208
-507
-3% -$72.4K 0.12% 70
2025
Q2 		$1.94M Sell
14,715
-153
-1% -$20.6K 0.13% 65
2025
Q1 		$2.23M Buy
14,868
+190
+1% +$28.3K 0.18% 51
2024
Q4 		$2.23M Sell
14,678
-301
-2% -$49.3K 0.19% 50
2024
Q3 		$2.55M Buy
14,979
+67
+0.4% +$11.5K 0.21% 45
2024
Q2 		$2.46M Buy
14,912
+2,825
+23% +$488K 0.23% 46
2024
Q1 		$2.12M Sell
12,087
-300
-2% -$50.5K 0.21% 48
2023
Q4 		$2.1M Sell
12,387
-44
-0.4% -$7.3K 0.22% 47
2023
Q3 		$2.11M Buy
12,431
+25
+0.2% +$4.54K 0.27% 42
2023
Q2 		$2.3M Sell
12,406
-409
-3% -$76.3K 0.29% 37
2023
Q1 		$2.34M Buy
12,815
+75
+0.6% +$13.1K 0.3% 36
2022
Q4 		$2.3M Sell
12,740
-747
-6% -$133K 0.32% 37
2022
Q3 		$2.2M Buy
13,487
+156
+1% +$26.9K 0.36% 35
2022
Q2 		$2.22M Sell
13,331
-2
-0% -$337 0.34% 36
2022
Q1 		$2.23M Buy
13,333
+26
+0.2% +$4.37K 0.33% 37
2021
Q4 		$2.31M Sell
13,307
-910
-6% -$149K 0.34% 35
2021
Q3 		$2.14M Sell
14,217
-350
-2% -$54.2K 0.33% 37
2021
Q2 		$2.16M Buy
14,567
+2,222
+18% +$324K 0.36% 32
2021
Q1 		$1.75M Sell
12,345
-669
-5% -$91.8K 0.74% 29
2020
Q4 		$1.93M Sell
13,014
-1,218
-9% -$173K 0.86% 23
2020
Q3 		$1.97M Sell
14,232
-200
-1% -$27.2K 0.78% 27
2020
Q2 		$1.91M Sell
14,432
-1,136
-7% -$150K 0.82% 27
2020
Q1 		$1.87M Sell
15,568
-385
-2% -$52K 0.92% 26
2019
Q4 		$2.18M Buy
15,953
+444
+3% +$60.4K 0.85% 28
2019
Q3 		$2.13M Buy
15,509
+216
+1% +$28.7K 0.94% 23
2019
Q2 		$2M Sell
15,293
-168
-1% -$21.5K 0.9% 27
2019
Q1 		$1.9M Sell
15,461
-1,285
-8% -$146K 0.83% 31
2018
Q4 		$1.85M Sell
16,746
-1,064
-6% -$120K 0.9% 28
2018
Q3 		$1.99M Buy
17,810
+475
+3% +$53.8K 0.83% 31
2018
Q2 		$1.89M Sell
17,335
-46
-0.3% -$4.75K 0.84% 29
2018
Q1 		$1.9M Buy
17,381
+620
+4% +$70.5K 0.88% 25
2017
Q4 		$2.01M Buy
16,761
+500
+3% +$57.1K 0.88% 24
2017
Q3 		$1.81M Sell
16,261
-692
-4% -$79.9K 0.89% 27
2017
Q2 		$1.96M Sell
16,953
-180
-1% -$20.6K 1% 26
2017
Q1 		$1.92M Sell
17,133
-783
-4% -$84K 1% 24
2016
Q4 		$1.88M Buy
17,916
+41
+0.2% +$4.29K 0.98% 26
2016
Q3 		$1.94M Sell
17,875
-160
-0.9% -$17.2K 1.06% 24
2016
Q2 		$1.91M Sell
18,035
-789
-4% -$81.4K 1.06% 25
2016
Q1 		$1.93M Sell
18,824
-166
-0.9% -$16.4K 1.07% 25
2015
Q4 		$1.9M Sell
18,990
-200
-1% -$20K 1.06% 25
2015
Q3 		$1.81M Buy
19,190
+212
+1% +$20.2K 1.09% 26
2015
Q2 		$1.77M Buy
18,978
+875
+5% +$83.6K 1.01% 27
2015
Q1 		$1.73M Sell
18,103
-212
-1% -$20.5K 1.09% 24
2014
Q4 		$1.73M Sell
18,315
-46
-0.3% -$4.41K 1.07% 26
2014
Q3 		$1.71M Buy
18,361
+6,300
+52% +$575K 1.08% 26
2014
Q2 		$1.08M Buy
12,061
+14
+0.1% +$1.21K 0.65% 39
2014
Q1 		$1.01M Sell
12,047
-871
-7% -$70.7K 0.66% 37
2013
Q4 		$1.07M Buy
12,918
+835
+7% +$69.3K 0.67% 34
2013
Q3 		$961K Sell
12,083
-64
-0.5% -$5.26K 0.73% 34
2013
Q2 		$994K Buy
+12,147
New +$992K 0.75% 33

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCI Wealth Advisors's PEP Position: Q2 2026 in Review

TCI Wealth Advisors reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $315K and leaving 12,309 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #81.

TCI Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.55M in Q3 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TCI Wealth Advisors held 12,309 shares of PepsiCo worth $1.67M as of Q2 2026.
  • TCI Wealth Advisors sold 2,108 PepsiCo shares in Q2 2026, an estimated $315K.
  • PepsiCo made up 0.07% of TCI Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • TCI Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • TCI Wealth Advisors's PepsiCo position peaked at $2.55M in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.