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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFR Capital's PEP Position: Q2 2026 in Review

TFR Capital increased its PepsiCo (PEP) stake by 0.7% in Q2 2026, buying an estimated $2.54K and bringing the position to 2,439 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #133.

TFR Capital first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TFR Capital held 2,439 shares of PepsiCo worth $330K as of Q2 2026.
  • TFR Capital bought 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
  • PepsiCo made up 0.09% of TFR Capital's portfolio in Q2 2026, its #133 holding.
  • TFR Capital first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's PepsiCo position peaked at $376K in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.