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Tevis Investment Management’s PepsiCo PEP Stock Holding History

Tevis Investment 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
Q2 		$1.52M Buy
11,212
+14
+0.1% +$2.09K 0.83% 39
2026
Q1 		$1.74M Buy
11,198
+1,739
+18% +$271K 0.99% 30
2025
Q4 		$1.33M Hold
9,459
– – 0.8% 43
2025
Q3 		$1.33M Buy
9,459
+644
+7% +$92K 0.8% 43
2025
Q2 		$1.16M Buy
8,815
+1,146
+15% +$154K 0.75% 44
2025
Q1 		$1.17M Hold
7,669
– – 0.87% 40
2024
Q4 		$1.17M Buy
7,669
+661
+9% +$108K 0.87% 40
2024
Q3 		$1.19M Buy
7,008
+208
+3% +$35.7K 0.88% 39
2024
Q2 		$1.12M Sell
6,800
-310
-4% -$53.5K 0.9% 38
2024
Q1 		$1.24M Buy
7,110
+810
+13% +$136K 1.06% 30
2023
Q4 		$1.07M Buy
6,300
+15
+0.2% +$2.49K 0.99% 38
2023
Q3 		$1.06M Hold
6,285
– – 1.08% 36
2023
Q2 		$1.16M Sell
6,285
-11
-0.2% -$2.05K 1.14% 34
2023
Q1 		$1.15M Sell
6,296
-20
-0.3% -$3.5K 1.17% 36
2022
Q4 		$1.14M Sell
6,316
-16
-0.3% -$2.85K 1.22% 35
2022
Q3 		$1.03M Sell
6,332
-348
-5% -$60K 1.01% 35
2022
Q2 		$1.1M Sell
6,680
-37
-0.6% -$6.23K 1.05% 35
2022
Q1 		$1.13M Buy
6,717
+79
+1% +$13.3K 1.02% 31
2021
Q4 		$1.15M Buy
+6,638
New +$1.08M 1% 28

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
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

Tevis Investment Management's PEP Position: Q2 2026 in Review

Tevis Investment Management increased its PepsiCo (PEP) stake by 0.13% in Q2 2026, buying an estimated $2.09K and bringing the position to 11,212 shares worth $1.52M. The position accounts for 0.83% of the portfolio, ranked #39.

Tevis Investment Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q1 2026. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tevis Investment Management held 11,212 shares of PepsiCo worth $1.52M as of Q2 2026.
  • Tevis Investment Management bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.83% of Tevis Investment Management's portfolio in Q2 2026, its #39 holding.
  • Tevis Investment Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's PepsiCo position peaked at $1.74M in Q1 2026.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.