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 Q2	$130K	Hold	963	–	–	0.03%	196
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 $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

Tidemark's PEP Position: Q2 2026 in Review

Tidemark held its PepsiCo (PEP) position steady in Q2 2026 at 963 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #196.

Tidemark first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $165K in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tidemark held 963 shares of PepsiCo worth $130K as of Q2 2026.
Tidemark left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Tidemark's portfolio in Q2 2026, its #196 holding.
Tidemark first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Tidemark's PepsiCo position peaked at $165K in Q1 2024.
3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.