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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
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 $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

TFB Advisors's PEP Position: Q1 2026 in Review

TFB Advisors reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $38.3K and leaving 1,659 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #158.

TFB Advisors first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $506K in Q2 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TFB Advisors held 1,659 shares of PepsiCo worth $258K as of Q1 2026.
  • TFB Advisors sold 246 PepsiCo shares in Q1 2026, an estimated $38.3K.
  • PepsiCo made up 0.13% of TFB Advisors's portfolio in Q1 2026, its #158 holding.
  • TFB Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
  • TFB Advisors's PepsiCo position peaked at $506K in Q2 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.