TI
PEP icon

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 		$623K Buy
+4,600
New +$688K ﹤0.01% 1983
2026
Q1 		– Sell
-1,000
Closed -$144K – 2522
2025
Q4 		$144K Buy
+1,000
New +$147K ﹤0.01% 2028
2025
Q3 		– Sell
-3
Closed -$336 – 2151
2025
Q2 		$336 Sell
3
-1
-25% -$135 ﹤0.01% 1883
2025
Q1 		$356 Buy
+4
New +$595 ﹤0.01% 1815

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. 3,415 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.
  • 3,415 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.