Tidemark’s PepsiCo PEP Stock Holding History

Tidemark’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	$150K	Buy	963 +22	+2%	+$3.43K	0.04%	163
2025 Q4	$135K	Sell	941 -36	-4%	-$5.29K	0.04%	151
2025 Q3	$137K	Hold	977	–	–	0.04%	161
2025 Q2	$129K	Buy	977 +36	+4%	+$4.85K	0.04%	160
2025 Q1	$141K	Hold	941	–	–	0.05%	143
2024 Q4	$143K	Hold	941	–	–	0.05%	145
2024 Q3	$160K	Hold	941	–	–	0.07%	126
2024 Q2	$155K	Hold	941	–	–	0.07%	123
2024 Q1	$165K	Hold	941	–	–	0.09%	134
2023 Q4	$160K	Buy	+941	New	+$156K	0.1%	127

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Tidemark's PEP Position: Q1 2026 in Review

Tidemark increased its PepsiCo (PEP) stake by 2.3% in Q1 2026, buying an estimated $3.43K and bringing the position to 963 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #163.

Tidemark first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $165K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Tidemark held 963 shares of PepsiCo worth $150K as of Q1 2026.
Tidemark bought 22 PepsiCo shares in Q1 2026, an estimated $3.43K.
PepsiCo made up 0.04% of Tidemark's portfolio in Q1 2026, its #163 holding.
Tidemark first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Tidemark's PepsiCo position peaked at $165K in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.