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TCV Trust & Wealth Management’s PepsiCo PEP Stock Holding History

TCV Trust & 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 		$13.2M Sell
84,829
-789
-0.9% -$123K 1.1% 34
2025
Q4 		$12.3M Sell
85,618
-427
-0.5% -$62.7K 0.99% 34
2025
Q3 		$12.1M Sell
86,045
-607
-0.7% -$86.7K 1.01% 36
2025
Q2 		$11.4M Buy
86,652
+2,946
+4% +$397K 1% 37
2025
Q1 		$12.6M Sell
83,706
-731
-0.9% -$109K 1.16% 32
2024
Q4 		$12.8M Sell
84,437
-128
-0.2% -$21K 1.19% 31
2024
Q3 		$14.4M Sell
84,565
-1,288
-2% -$221K 1.29% 31
2024
Q2 		$14.2M Buy
85,853
+8,315
+11% +$1.44M 1.35% 30
2024
Q1 		$13.6M Sell
77,538
-1,592
-2% -$268K 1.3% 31
2023
Q4 		$13.4M Sell
79,130
-147
-0.2% -$24.4K 1.36% 28
2023
Q3 		$13.4M Buy
79,277
+217
+0.3% +$39.4K 1.48% 27
2023
Q2 		$14.6M Sell
79,060
-1,060
-1% -$198K 1.56% 19
2023
Q1 		$14.6M Sell
80,120
-670
-0.8% -$117K 1.62% 17
2022
Q4 		$14.6M Sell
80,790
-1,842
-2% -$329K 1.66% 19
2022
Q3 		$13.5M Sell
82,632
-189
-0.2% -$32.6K 1.72% 15
2022
Q2 		$13.8M Buy
82,821
+666
+0.8% +$112K 1.65% 17
2022
Q1 		$13.8M Sell
82,155
-2,651
-3% -$445K 1.47% 21
2021
Q4 		$14.7M Buy
84,806
+7
+0% +$1.14K 1.47% 21
2021
Q3 		$12.8M Buy
84,799
+2,897
+4% +$448K 1.41% 22
2021
Q2 		$12M Buy
81,902
+244
+0.3% +$35.5K 1.31% 25
2021
Q1 		$11.6M Sell
81,658
-1,634
-2% -$224K 1.34% 28
2020
Q4 		$12.4M Sell
83,292
-7,837
-9% -$1.11M 1.5% 21
2020
Q3 		$12.6M Sell
91,129
-1,733
-2% -$236K 1.7% 15
2020
Q2 		$12.3M Sell
92,862
-1,136
-1% -$150K 1.74% 18
2020
Q1 		$11.3M Sell
93,998
-18,332
-16% -$2.48M 1.85% 16
2019
Q4 		$15.4M Sell
112,330
-130
-0.1% -$17.7K 1.86% 13
2019
Q3 		$15.4M Sell
112,460
-310
-0.3% -$41.2K 1.99% 9
2019
Q2 		$14.8M Sell
112,770
-3,763
-3% -$482K 1.92% 12
2019
Q1 		$14.3M Sell
116,533
-1,947
-2% -$222K 1.89% 12
2018
Q4 		$13.1M Buy
118,480
+29,515
+33% +$3.33M 1.92% 13
2018
Q3 		$9.95M Sell
88,965
-294
-0.3% -$33.3K 1.33% 27
2018
Q2 		$9.72M Buy
89,259
+2,445
+3% +$253K 1.36% 28
2018
Q1 		$9.48M Buy
86,814
+1,026
+1% +$117K 1.36% 27
2017
Q4 		$10.3M Sell
85,788
-1,280
-1% -$146K 1.44% 24
2017
Q3 		$9.7M Buy
87,068
+1,119
+1% +$129K 1.44% 22
2017
Q2 		$9.93M Sell
85,949
-640
-0.7% -$73.4K 1.5% 22
2017
Q1 		$9.69M Buy
86,589
+3,399
+4% +$365K 1.48% 20
2016
Q4 		$8.7M Buy
83,190
+601
+0.7% +$62.9K 1.41% 22
2016
Q3 		$8.98M Buy
82,589
+1,972
+2% +$212K 1.52% 19
2016
Q2 		$8.54M Buy
80,617
+7,188
+10% +$742K 1.48% 19
2016
Q1 		$7.53M Buy
73,429
+6,347
+9% +$627K 1.35% 25
2015
Q4 		$6.7M Buy
67,082
+1,757
+3% +$175K 1.19% 28
2015
Q3 		$6.16M Buy
65,325
+236
+0.4% +$22.5K 1.11% 30
2015
Q2 		$6.08M Buy
65,089
+433
+0.7% +$41.4K 1% 33
2015
Q1 		$6.18M Sell
64,656
-79
-0.1% -$7.64K 1% 34
2014
Q4 		$6.12M Sell
64,735
-311
-0.5% -$29.8K 1.01% 35
2014
Q3 		$6.05M Sell
65,046
-697
-1% -$63.6K 1.02% 30
2014
Q2 		$5.87M Buy
65,743
+718
+1% +$62K 0.96% 32
2014
Q1 		$5.43M Sell
65,025
-61
-0.1% -$4.95K 0.92% 36
2013
Q4 		$5.4M Sell
65,086
-1,496
-2% -$124K 0.92% 35
2013
Q3 		$5.29M Buy
66,582
+265
+0.4% +$21.8K 1.03% 29
2013
Q2 		$5.42M Buy
+66,317
New +$5.42M 1.11% 26

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

TCV Trust & Wealth Management's PEP Position: Q1 2026 in Review

TCV Trust & Wealth Management reduced its PepsiCo (PEP) stake by 0.92% in Q1 2026, selling an estimated $123K and leaving 84,829 shares worth $13.2M. The position accounts for 1.1% of the portfolio, ranked #34.

TCV Trust & Wealth Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TCV Trust & Wealth Management held 84,829 shares of PepsiCo worth $13.2M as of Q1 2026.
  • TCV Trust & Wealth Management sold 789 PepsiCo shares in Q1 2026, an estimated $123K.
  • PepsiCo made up 1.1% of TCV Trust & Wealth Management's portfolio in Q1 2026, its #34 holding.
  • TCV Trust & Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • TCV Trust & Wealth Management's PepsiCo position peaked at $15.4M in Q3 2019.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.