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Tidal Investments’s PepsiCo PEP Stock Holding History

Tidal Investments’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 		$45.9M Buy
338,769
+100,233
+42% +$15M 0.08% 248
2026
Q1 		$37.1M Buy
238,536
+95,455
+67% +$14.9M 0.08% 233
2025
Q4 		$20.5M Buy
143,081
+2,253
+2% +$331K 0.05% 291
2025
Q3 		$19.8M Buy
140,828
+20,510
+17% +$2.93M 0.04% 312
2025
Q2 		$15.9M Buy
120,318
+17,426
+17% +$2.35M 0.1% 247
2025
Q1 		$15.4M Buy
102,892
+1,626
+2% +$242K 0.13% 190
2024
Q4 		$15.4M Buy
101,266
+25,547
+34% +$4.19M 0.12% 208
2024
Q3 		$12.9M Sell
75,719
-11,435
-13% -$1.96M 0.14% 138
2024
Q2 		$14.4M Buy
87,154
+30,858
+55% +$5.33M 0.19% 93
2024
Q1 		$9.85M Sell
56,296
-657
-1% -$111K 0.16% 112
2023
Q4 		$9.67M Buy
56,953
+5,256
+10% +$872K 0.23% 84
2023
Q3 		$8.76M Buy
51,697
+4,075
+9% +$740K 0.27% 66
2023
Q2 		$8.82M Buy
47,622
+3,134
+7% +$585K 0.26% 66
2023
Q1 		$8.11M Buy
44,488
+2,062
+5% +$360K 0.27% 66
2022
Q4 		$7.67M Buy
42,426
+515
+1% +$91.9K 0.29% 59
2022
Q3 		$6.84M Buy
41,911
+1,493
+4% +$257K 0.28% 60
2022
Q2 		$6.74M Sell
40,418
-2,253
-5% -$379K 0.25% 70
2022
Q1 		$7.14M Buy
42,671
+4,055
+11% +$681K 0.21% 86
2021
Q4 		$6.71M Sell
38,616
-2,090
-5% -$341K 0.21% 76
2021
Q3 		$6.12M Sell
40,706
-331
-0.8% -$51.2K 0.23% 62
2021
Q2 		$6.08M Buy
41,037
+30,769
+300% +$4.48M 0.24% 62
2021
Q1 		$1.45M Buy
10,268
+2,060
+25% +$283K 0.07% 144
2020
Q4 		$1.22M Buy
8,208
+1,512
+23% +$215K 0.08% 128
2020
Q3 		$928K Buy
6,696
+719
+12% +$97.8K 0.12% 99
2020
Q2 		$791K Buy
5,977
+49
+0.8% +$6.46K 0.11% 111
2020
Q1 		$712K Buy
5,928
+2,263
+62% +$306K 0.21% 89
2019
Q4 		$501K Buy
3,665
+1,094
+43% +$149K 0.21% 102
2019
Q3 		$352K Buy
+2,571
New +$342K 0.16% 124

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

Tidal Investments's PEP Position: Q2 2026 in Review

Tidal Investments increased its PepsiCo (PEP) stake by 42% in Q2 2026, buying an estimated $15M and bringing the position to 338,769 shares worth $45.9M. The position accounts for 0.08% of the portfolio, ranked #248.

Tidal Investments first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tidal Investments held 338,769 shares of PepsiCo worth $45.9M as of Q2 2026.
  • Tidal Investments bought 100,233 PepsiCo shares in Q2 2026, an estimated $15M.
  • PepsiCo made up 0.08% of Tidal Investments's portfolio in Q2 2026, its #248 holding.
  • Tidal Investments first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.