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TFC Financial Management’s PepsiCo PEP Stock Holding History

TFC Financial 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 		$251K Sell
1,851
-73
-4% -$10.9K 0.03% 129
2026
Q1 		$299K Sell
1,924
-475
-20% -$74K 0.04% 107
2025
Q4 		$344K Buy
2,399
+1,128
+89% +$166K 0.04% 98
2025
Q3 		$179K Sell
1,271
-469
-27% -$67K 0.02% 135
2025
Q2 		$230K Buy
1,740
+648
+59% +$87.3K 0.03% 116
2025
Q1 		$164K Sell
1,092
-584
-35% -$86.9K 0.03% 139
2024
Q4 		$255K Sell
1,676
-228
-12% -$37.4K 0.04% 112
2024
Q3 		$324K Buy
1,904
+121
+7% +$20.8K 0.05% 96
2024
Q2 		$294K Buy
1,783
+53
+3% +$9.15K 0.05% 92
2024
Q1 		$303K Sell
1,730
-199
-10% -$33.5K 0.05% 86
2023
Q4 		$328K Buy
1,929
+39
+2% +$6.47K 0.07% 82
2023
Q3 		$320K Buy
1,890
+4
+0.2% +$726 0.08% 76
2023
Q2 		$349K Sell
1,886
-470
-20% -$87.7K 0.09% 75
2023
Q1 		$430K Sell
2,356
-419
-15% -$73.2K 0.11% 69
2022
Q4 		$501K Hold
2,775
– – 0.14% 58
2022
Q3 		$453K Sell
2,775
-19
-0.7% -$3.27K 0.14% 55
2022
Q2 		$466K Sell
2,794
-276
-9% -$46.5K 0.14% 52
2022
Q1 		$514K Hold
3,070
– – 0.15% 51
2021
Q4 		$533K Hold
3,070
– – 0.16% 49
2021
Q3 		$462K Hold
3,070
– – 0.15% 54
2021
Q2 		$455K Sell
3,070
-150
-5% -$21.9K 0.16% 53
2021
Q1 		$455K Sell
3,220
-15
-0.5% -$2.06K 0.18% 49
2020
Q4 		$480K Hold
3,235
– – 0.2% 46
2020
Q3 		$448K Buy
+3,235
New +$440K 0.22% 43

Other funds holding PEP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

TFC Financial Management's PEP Position: Q2 2026 in Review

TFC Financial Management reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $10.9K and leaving 1,851 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #129.

TFC Financial Management first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $533K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TFC Financial Management held 1,851 shares of PepsiCo worth $251K as of Q2 2026.
  • TFC Financial Management sold 73 PepsiCo shares in Q2 2026, an estimated $10.9K.
  • PepsiCo made up 0.03% of TFC Financial Management's portfolio in Q2 2026, its #129 holding.
  • TFC Financial Management first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's PepsiCo position peaked at $533K in Q4 2021.
  • 1,863 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.