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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
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

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

TFR Capital's PEP Position: Q1 2026 in Review

TFR Capital increased its PepsiCo (PEP) stake by 69% in Q1 2026, buying an estimated $154K and bringing the position to 2,422 shares worth $376K. The position accounts for 0.12% of the portfolio, ranked #121.

TFR Capital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TFR Capital held 2,422 shares of PepsiCo worth $376K as of Q1 2026.
  • TFR Capital bought 991 PepsiCo shares in Q1 2026, an estimated $154K.
  • PepsiCo made up 0.12% of TFR Capital's portfolio in Q1 2026, its #121 holding.
  • TFR Capital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.