TA
PEP icon

TFB Advisors’s PepsiCo PEP Stock Holding History

TFB 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 		$226K Buy
1,672
+13
+0.8% +$1.94K 0.1% 178
2026
Q1 		$258K Sell
1,659
-246
-13% -$38.3K 0.13% 158
2025
Q4 		$273K Buy
1,905
+64
+3% +$9.4K 0.08% 260
2025
Q3 		$279K Sell
1,841
-619
-25% -$88.4K 0.08% 248
2025
Q2 		$325K Sell
2,460
-141
-5% -$19K 0.09% 241
2025
Q1 		$390K Sell
2,601
-97
-4% -$14.4K 0.11% 206
2024
Q4 		$410K Sell
2,698
-241
-8% -$39.5K 0.12% 195
2024
Q3 		$500K Sell
2,939
-126
-4% -$21.6K 0.15% 162
2024
Q2 		$506K Buy
3,065
+791
+35% +$137K 0.16% 137
2024
Q1 		$398K Buy
+2,274
New +$383K 0.14% 164
2023
Q3 		– Sell
-2,367
Closed -$438K – 192
2023
Q2 		$438K Buy
2,367
+721
+44% +$135K 0.19% 123
2023
Q1 		$300K Buy
1,646
+23
+1% +$4.02K 0.23% 93
2022
Q4 		$293K Buy
+1,623
New +$289K 0.25% 86

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

TFB Advisors's PEP Position: Q2 2026 in Review

TFB Advisors increased its PepsiCo (PEP) stake by 0.78% in Q2 2026, buying an estimated $1.94K and bringing the position to 1,672 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #178.

TFB Advisors first reported a position in PEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $506K in Q2 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TFB Advisors held 1,672 shares of PepsiCo worth $226K as of Q2 2026.
  • TFB Advisors bought 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.1% of TFB Advisors's portfolio in Q2 2026, its #178 holding.
  • TFB Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's PepsiCo position peaked at $506K in Q2 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.