TD Capital Management’s PepsiCo PEP Stock Holding History

TD Capital 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	$231K	Sell	1,490 -111	-7%	-$17.3K	0.02%	124
2025 Q4	$230K	Buy	1,601 +82	+5%	+$12K	0.02%	121
2025 Q3	$213K	Buy	1,519 +3	+0.2%	+$428	0.02%	120
2025 Q2	$200K	Buy	1,516 +333	+28%	+$44.9K	0.02%	119
2025 Q1	$177K	Sell	1,183 -74	-6%	-$11K	0.02%	119
2024 Q4	$191K	Hold	1,257	–	–	0.02%	109
2024 Q3	$214K	Buy	1,257 +1	+0.1%	+$172	0.02%	108
2024 Q2	$207K	Sell	1,256 -72	-5%	-$12.4K	0.02%	103
2024 Q1	$232K	Sell	1,328 -741	-36%	-$125K	0.02%	96
2023 Q4	$351K	Sell	2,069 -2,411	-54%	-$400K	0.04%	77
2023 Q3	$759K	Buy	4,480 +19	+0.4%	+$3.45K	0.09%	52
2023 Q2	$826K	Buy	4,461 +17	+0.4%	+$3.17K	0.1%	51
2023 Q1	$810K	Buy	4,444 +33	+0.7%	+$5.77K	0.1%	48
2022 Q4	$797K	Hold	4,411	–	–	0.1%	46
2022 Q3	$720K	Buy	4,411 +17	+0.4%	+$2.93K	0.1%	49
2022 Q2	$732K	Buy	4,394 +17	+0.4%	+$2.86K	0.1%	47
2022 Q1	$733K	Buy	4,377 +2,221	+103%	+$373K	0.09%	47
2021 Q4	$375K	Sell	2,156 -73	-3%	-$11.9K	0.04%	65
2021 Q3	$335K	Buy	2,229 +2	+0.1%	+$310	0.04%	64
2021 Q2	$330K	Buy	2,227 +1	+0%	+$146	0.04%	60
2021 Q1	$315K	Buy	2,226 +100	+5%	+$13.7K	0.04%	54
2020 Q4	$315K	Sell	2,126 -1,813	-46%	-$258K	0.04%	52
2020 Q3	$546K	Buy	3,939 +2	+0.1%	+$272	0.08%	39
2020 Q2	$521K	Buy	3,937 +1	+0%	+$132	0.09%	40
2020 Q1	$473K	Sell	3,936 -1,647	-30%	-$223K	0.09%	38
2019 Q4	$763K	Buy	5,583 +228	+4%	+$31K	0.12%	36
2019 Q3	$734K	Sell	5,355 -3,580	-40%	-$476K	0.13%	38
2019 Q2	$1.17M	Buy	8,935 +363	+4%	+$46.5K	0.24%	30
2019 Q1	$1.05M	Hold	8,572	–	–	0.22%	31
2018 Q4	$947K	Hold	8,572	–	–	0.23%	29
2018 Q3	$958K	Hold	8,572	–	–	0.25%	30
2018 Q2	$933K	Hold	8,572	–	–	0.26%	28
2018 Q1	$936K	Hold	8,572	–	–	0.27%	25
2017 Q4	$1.03M	Hold	8,572	–	–	0.28%	25
2017 Q3	$955K	Hold	8,572	–	–	0.28%	26
2017 Q2	$990K	Hold	8,572	–	–	0.3%	26
2017 Q1	$959K	Hold	8,572	–	–	0.28%	27
2016 Q4	$897K	Hold	8,572	–	–	0.28%	28
2016 Q3	$932K	Hold	8,572	–	–	0.28%	27
2016 Q2	$908K	Hold	8,572	–	–	0.28%	28
2016 Q1	$879K	Hold	8,572	–	–	0.29%	27
2015 Q4	$857K	Hold	8,572	–	–	0.27%	28
2015 Q3	$808K	Sell	8,572 -2,784	-25%	-$265K	0.25%	31
2015 Q2	$1.06M	Hold	11,356	–	–	0.27%	30
2015 Q1	$1.09M	Buy	11,356 +18	+0.2%	+$1.74K	0.25%	33
2014 Q4	$1.07M	Hold	11,338	–	–	0.25%	36
2014 Q3	$1.05M	Buy	11,338 +13	+0.1%	+$1.19K	0.24%	37
2014 Q2	$1.01M	Sell	11,325 -882	-7%	-$76.2K	0.23%	31
2014 Q1	$1.02M	Buy	12,207 +8,972	+277%	+$728K	0.23%	31
2013 Q4	$268K	Buy	3,235 +1,498	+86%	+$124K	0.06%	44
2013 Q3	$138K	Buy	1,737 +4	+0.2%	+$329	0.03%	61
2013 Q2	$142K	Buy	+1,733	New	+$142K	0.03%	50

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 $147M AUM 25.76% 1-Year Est. Return

TD Capital Management's PEP Position: Q1 2026 in Review

TD Capital Management reduced its PepsiCo (PEP) stake by 6.9% in Q1 2026, selling an estimated $17.3K and leaving 1,490 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #124.

TD Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q2 2019. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

TD Capital Management held 1,490 shares of PepsiCo worth $231K as of Q1 2026.
TD Capital Management sold 111 PepsiCo shares in Q1 2026, an estimated $17.3K.
PepsiCo made up 0.02% of TD Capital Management's portfolio in Q1 2026, its #124 holding.
TD Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
TD Capital Management's PepsiCo position peaked at $1.17M in Q2 2019.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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