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Tennessee Valley Asset Management Partners’s PepsiCo PEP Stock Holding History

Tennessee Valley Asset Management Partners’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 		$267K Buy
1,971
+11
+0.6% +$1.65K 0.03% 181
2026
Q1 		$304K Buy
1,960
+19
+1% +$2.96K 0.04% 153
2025
Q4 		$279K Sell
1,941
-202
-9% -$29.7K 0.04% 153
2025
Q3 		$301K Buy
+2,143
New +$306K 0.04% 149
2025
Q2 		– Sell
-1,860
Closed -$279K – 142
2025
Q1 		$279K Buy
1,860
+36
+2% +$5.36K 0.05% 137
2024
Q4 		$277K Sell
1,824
-339
-16% -$55.5K 0.05% 130
2024
Q3 		$368K Sell
2,163
-128
-6% -$22K 0.06% 117
2024
Q2 		$378K Buy
2,291
+137
+6% +$23.6K 0.07% 109
2024
Q1 		$377K Sell
2,154
-2,460
-53% -$414K 0.09% 90
2023
Q4 		$784K Buy
4,614
+2,476
+116% +$411K 0.11% 87
2023
Q3 		$362K Buy
2,138
+6
+0.3% +$1.09K 0.12% 82
2023
Q2 		$395K Sell
2,132
-22
-1% -$4.11K 0.13% 79
2023
Q1 		$393K Buy
2,154
+13
+0.6% +$2.27K 0.13% 75
2022
Q4 		$387K Buy
2,141
+4
+0.2% +$713 0.13% 76
2022
Q3 		$349K Buy
2,137
+7
+0.3% +$1.21K 0.14% 66
2022
Q2 		$355K Buy
2,130
+112
+6% +$18.9K 0.14% 56
2022
Q1 		$338K Sell
2,018
-73
-3% -$12.3K 0.11% 64
2021
Q4 		$363K Buy
2,091
+9
+0.4% +$1.47K 0.12% 57
2021
Q3 		$313K Buy
+2,082
New +$322K 0.12% 62
2021
Q2 		– Sell
-4,147
Closed -$587K – 80
2021
Q1 		$587K Buy
4,147
+183
+5% +$25.1K 0.15% 57
2020
Q4 		$588K Buy
3,964
+2,298
+138% +$327K 0.14% 53
2020
Q3 		$231K Buy
1,666
+2
+0.1% +$272 0.14% 53
2020
Q2 		$220K Buy
+1,664
New +$219K 0.14% 56
2020
Q1 		– Sell
-1,601
Closed -$219K – 61
2019
Q4 		$219K Buy
+1,601
New +$218K 0.14% 58

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 $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Tennessee Valley Asset Management Partners's PEP Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its PepsiCo (PEP) stake by 0.56% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,971 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #181.

Tennessee Valley Asset Management Partners first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $784K in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 1,971 shares of PepsiCo worth $267K as of Q2 2026.
  • Tennessee Valley Asset Management Partners bought 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.03% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #181 holding.
  • Tennessee Valley Asset Management Partners first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
  • Tennessee Valley Asset Management Partners's PepsiCo position peaked at $784K in Q4 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.