TFR Capital
PEP icon

TFR Capital’s PepsiCo PEP Stock Holding History

TFR Capital’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 		$318K Buy
2,506
+67
+3% +$9.23K 0.08% 136
2026
Q2 		$330K Buy
2,439
+17
+0.7% +$2.54K 0.09% 133
2026
Q1 		$376K Buy
2,422
+991
+69% +$154K 0.12% 121
2025
Q4 		$205K Sell
1,431
-139
-9% -$20.4K 0.07% 161
2025
Q3 		$220K Buy
1,570
+34
+2% +$4.86K 0.07% 155
2025
Q2 		$203K Buy
1,536
+15
+1% +$2.02K 0.07% 162
2025
Q1 		$228K Buy
1,521
+159
+12% +$23.7K 0.09% 143
2024
Q4 		$207K Buy
+1,362
New +$223K 0.1% 111

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 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

TFR Capital's PEP Position: Q3 2026 in Review

TFR Capital increased its PepsiCo (PEP) stake by 2.7% in Q3 2026, buying an estimated $9.23K and bringing the position to 2,506 shares worth $318K. The position accounts for 0.08% of the portfolio, ranked #136.

TFR Capital first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $376K in Q1 2026. 2,169 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • TFR Capital held 2,506 shares of PepsiCo worth $318K as of Q3 2026.
  • TFR Capital bought 67 PepsiCo shares in Q3 2026, an estimated $9.23K.
  • PepsiCo made up 0.08% of TFR Capital's portfolio in Q3 2026, its #136 holding.
  • TFR Capital first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's PepsiCo position peaked at $376K in Q1 2026.
  • 2,169 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.