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PEP icon

TFG Advisers’s PepsiCo PEP Stock Holding History

TFG Advisers’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
2025
Q2 		$2.32M Sell
17,594
-494
-3% -$66.5K 0.8% 32
2025
Q1 		$2.71M Buy
18,088
+89
+0.5% +$13.2K 0.98% 26
2024
Q4 		$2.74M Sell
17,999
-212
-1% -$34.7K 0.98% 23
2024
Q3 		$3.1M Sell
18,211
-292
-2% -$50.2K 1.11% 20
2024
Q2 		$3.05M Sell
18,503
-218
-1% -$37.6K 1.18% 19
2024
Q1 		$3.28M Sell
18,721
-154
-0.8% -$25.9K 1.28% 17
2023
Q4 		$3.21M Buy
18,875
+97
+0.5% +$16.1K 1.35% 14
2023
Q3 		$3.18M Buy
18,778
+519
+3% +$94.3K 1.5% 13
2023
Q2 		$3.38M Buy
18,259
+577
+3% +$108K 1.54% 10
2023
Q1 		$3.22M Buy
17,682
+532
+3% +$93K 1.56% 12
2022
Q4 		$3.1M Buy
17,150
+208
+1% +$37.1K 1.59% 14
2022
Q3 		$2.77M Buy
16,942
+599
+4% +$103K 1.54% 13
2022
Q2 		$2.72M Buy
16,343
+483
+3% +$81.3K 1.45% 14
2022
Q1 		$2.65M Sell
15,860
-84
-0.5% -$14.1K 1.22% 17
2021
Q4 		$2.77M Sell
15,944
-257
-2% -$42K 1.21% 17
2021
Q3 		$2.44M Buy
16,201
+32
+0.2% +$4.95K 1.18% 18
2021
Q2 		$2.4M Sell
16,169
-10
-0.1% -$1.46K 1.16% 19
2021
Q1 		$2.29M Buy
16,179
+581
+4% +$79.7K 1.18% 19
2020
Q4 		$2.31M Buy
15,598
+44
+0.3% +$6.25K 1.21% 17
2020
Q3 		$2.15M Sell
15,554
-66
-0.4% -$8.98K 1.24% 16
2020
Q2 		$2.06M Buy
15,620
+463
+3% +$61K 1.34% 16
2020
Q1 		$1.82M Buy
15,157
+205
+1% +$27.7K 1.44% 18
2019
Q4 		$2.04M Buy
14,952
+73
+0.5% +$9.94K 1.15% 22
2019
Q3 		$2.04M Buy
14,879
+162
+1% +$21.5K 1.35% 20
2019
Q2 		$1.93M Buy
14,717
+186
+1% +$23.8K 1.32% 19
2019
Q1 		$1.78M Buy
14,531
+182
+1% +$20.7K 1.28% 19
2018
Q4 		$1.58M Buy
+14,349
New +$1.62M 1.33% 19

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFG Advisers's PEP Position: Q2 2025 in Review

TFG Advisers reduced its PepsiCo (PEP) stake by 2.7% in Q2 2025, selling an estimated $66.5K and leaving 17,594 shares worth $2.32M. The position accounts for 0.8% of the portfolio, ranked #32.

TFG Advisers first reported a position in PEP in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.38M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • TFG Advisers held 17,594 shares of PepsiCo worth $2.32M as of Q2 2025.
  • TFG Advisers sold 494 PepsiCo shares in Q2 2025, an estimated $66.5K.
  • PepsiCo made up 0.8% of TFG Advisers's portfolio in Q2 2025, its #32 holding.
  • TFG Advisers first reported a position in PepsiCo in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's PepsiCo position peaked at $3.38M in Q2 2023.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.