TFC Financial Management
PEP icon

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
Q3 		$222K Sell
1,751
-100
-5% -$13.8K 0.02% 135
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TFC Financial Management's PEP Position: Q3 2026 in Review

TFC Financial Management reduced its PepsiCo (PEP) stake by 5.4% in Q3 2026, selling an estimated $13.8K and leaving 1,751 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #135.

TFC Financial Management first reported a position in PEP in Q3 2020 and has held it in 25 quarters since. The position peaked at $533K in Q4 2021. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • TFC Financial Management held 1,751 shares of PepsiCo worth $222K as of Q3 2026.
  • TFC Financial Management sold 100 PepsiCo shares in Q3 2026, an estimated $13.8K.
  • PepsiCo made up 0.02% of TFC Financial Management's portfolio in Q3 2026, its #135 holding.
  • TFC Financial Management first reported a position in PepsiCo in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's PepsiCo position peaked at $533K in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.