TIAA Trust, National Association’s PepsiCo PEP Stock Holding History

TIAA Trust, National Association’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	$1.65M	Sell	12,206 -4,261	-26%	-$637K	0.1%	96
2026 Q1	$2.56M	Sell	16,467 -264,214	-94%	-$41.2M	0.16%	82
2025 Q4	$40.3M	Sell	280,681 -1,503	-0.5%	-$221K	0.1%	98
2025 Q3	$39.6M	Buy	282,184 +54	+0%	+$7.71K	0.1%	96
2025 Q2	$37.3M	Buy	282,130 +32,445	+13%	+$4.37M	0.1%	99
2025 Q1	$37.4M	Buy	249,685 +81,505	+48%	+$12.1M	0.12%	92
2024 Q4	$25.6M	Sell	168,180 -7,760	-4%	-$1.27M	0.08%	114
2024 Q3	$29.9M	Sell	175,940 -3,954	-2%	-$679K	0.09%	108
2024 Q2	$29.7M	Sell	179,894 -6,790	-4%	-$1.17M	0.09%	103
2024 Q1	$32.7M	Sell	186,684 -2,411	-1%	-$406K	0.1%	98
2023 Q4	$32.1M	Sell	189,095 -12,276	-6%	-$2.04M	0.11%	97
2023 Q3	$34.1M	Buy	+201,371	New	+$36.6M	0.12%	95

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association's PEP Position: Q2 2026 in Review

TIAA Trust, National Association reduced its PepsiCo (PEP) stake by 26% in Q2 2026, selling an estimated $637K and leaving 12,206 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #96.

TIAA Trust, National Association first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.3M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

TIAA Trust, National Association held 12,206 shares of PepsiCo worth $1.65M as of Q2 2026.
TIAA Trust, National Association sold 4,261 PepsiCo shares in Q2 2026, an estimated $637K.
PepsiCo made up 0.1% of TIAA Trust, National Association's portfolio in Q2 2026, its #96 holding.
TIAA Trust, National Association first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's PepsiCo position peaked at $40.3M in Q4 2025.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.