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Thoroughbred Financial Services’s PepsiCo PEP Stock Holding History

Thoroughbred Financial Services’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 		$1.64M Sell
10,587
-309
-3% -$48.1K 0.1% 200
2025
Q4 		$1.56M Sell
10,896
-316
-3% -$46.4K 0.09% 202
2025
Q3 		$1.57M Sell
11,212
-1,471
-12% -$210K 0.1% 201
2025
Q2 		$1.67M Sell
12,683
-9,670
-43% -$1.3M 0.12% 179
2025
Q1 		$3.35M Buy
22,353
+155
+0.7% +$23.1K 0.21% 98
2024
Q4 		$3.38M Sell
22,198
-1,905
-8% -$312K 0.21% 94
2024
Q3 		$4.1M Buy
24,103
+69
+0.3% +$11.9K 0.26% 75
2024
Q2 		$3.96M Buy
24,034
+1,622
+7% +$280K 0.27% 78
2024
Q1 		$3.92M Sell
22,412
-7,114
-24% -$1.2M 0.38% 63
2023
Q4 		$5.01M Buy
29,526
+4,277
+17% +$709K 0.4% 55
2023
Q3 		$4.28M Buy
25,249
+10,119
+67% +$1.84M 0.42% 52
2023
Q2 		$2.8M Sell
15,130
-214
-1% -$39.9K 0.37% 66
2023
Q1 		$2.8M Sell
15,344
-413
-3% -$72.2K 0.41% 65
2022
Q4 		$2.85M Buy
15,757
+396
+3% +$70.6K 0.47% 53
2022
Q3 		$2.51M Buy
15,361
+112
+0.7% +$19.3K 0.48% 50
2022
Q2 		$2.54M Buy
15,249
+51
+0.3% +$8.59K 0.47% 50
2022
Q1 		$2.54M Buy
15,198
+8,677
+133% +$1.46M 0.42% 55
2021
Q4 		$1.13M Hold
6,521
– – 0.24% 100
2021
Q3 		$980K Buy
6,521
+280
+4% +$43.3K 0.24% 98
2021
Q2 		$925K Buy
6,241
+395
+7% +$57.6K 0.23% 109
2021
Q1 		$826K Buy
5,846
+66
+1% +$9.06K 0.23% 110
2020
Q4 		$857K Sell
5,780
-20
-0.3% -$2.84K 0.27% 97
2020
Q3 		$803K Sell
5,800
-546
-9% -$74.3K 0.3% 83
2020
Q2 		$839K Sell
6,346
-8,534
-57% -$1.12M 0.35% 79
2020
Q1 		$1.79M Buy
14,880
+588
+4% +$79.5K 0.64% 39
2019
Q4 		$1.95M Buy
14,292
+72
+0.5% +$9.8K 0.65% 42
2019
Q3 		$1.95M Buy
14,220
+446
+3% +$59.3K 0.74% 36
2019
Q2 		$1.81M Buy
13,774
+405
+3% +$51.9K 0.69% 38
2019
Q1 		$1.64M Buy
13,369
+442
+3% +$50.4K 0.68% 44
2018
Q4 		$1.43M Buy
+12,927
New +$1.46M 0.7% 45

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

Thoroughbred Financial Services's PEP Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its PepsiCo (PEP) stake by 2.8% in Q1 2026, selling an estimated $48.1K and leaving 10,587 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #200.

Thoroughbred Financial Services first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.01M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Thoroughbred Financial Services held 10,587 shares of PepsiCo worth $1.64M as of Q1 2026.
  • Thoroughbred Financial Services sold 309 PepsiCo shares in Q1 2026, an estimated $48.1K.
  • PepsiCo made up 0.1% of Thoroughbred Financial Services's portfolio in Q1 2026, its #200 holding.
  • Thoroughbred Financial Services first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's PepsiCo position peaked at $5.01M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.