TFP
PEP icon

Tilia Fiduciary Partners’s PepsiCo PEP Stock Holding History

Tilia Fiduciary Partners’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
Q3 		$2.38M Buy
+18,803
New +$2.59M 1.1% 34
2026
Q2 		– Sell
-1,515
Closed -$235K – 129
2026
Q1 		$235K Sell
1,515
-156
-9% -$24.3K 0.13% 110
2025
Q4 		$240K Sell
1,671
-691
-29% -$102K 0.13% 105
2025
Q3 		$332K Sell
2,362
-741
-24% -$106K 0.19% 93
2025
Q2 		$410K Sell
3,103
-82
-3% -$11K 0.25% 84
2025
Q1 		$478K Sell
3,185
-62
-2% -$9.23K 0.32% 76
2024
Q4 		$494K Sell
3,247
-158
-5% -$25.9K 0.34% 72
2024
Q3 		$579K Sell
3,405
-2
-0.1% -$344 0.4% 64
2024
Q2 		$562K Sell
3,407
-89
-3% -$15.4K 0.44% 60
2024
Q1 		$612K Sell
3,496
-62
-2% -$10.4K 0.5% 58
2023
Q4 		$604K Sell
3,558
-29
-0.8% -$4.81K 0.56% 62
2023
Q3 		$608K Buy
3,587
+161
+5% +$29.2K 0.63% 56
2023
Q2 		$635K Buy
3,426
+28
+0.8% +$5.22K 0.57% 55
2023
Q1 		$619K Sell
3,398
-17,374
-84% -$3.04M 0.59% 56
2022
Q4 		$3.75M Hold
20,772
– – 3.61% 2
2022
Q3 		$3.38M Sell
20,772
-19
-0.1% -$3.27K 3.41% 2
2022
Q2 		$3.52M Buy
20,791
+129
+0.6% +$21.7K 3.36% 4
2022
Q1 		$3.46M Buy
20,662
+162
+0.8% +$27.2K 2.93% 4
2021
Q4 		$3.56M Buy
+20,500
New +$3.35M 2.86% 4

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Tilia Fiduciary Partners's PEP Position: Q3 2026 in Review

Tilia Fiduciary Partners opened a new position in PepsiCo (PEP) in Q3 2026: 18,803 shares worth $2.38M. The stake represents 1.1% of the portfolio and ranks #34 among its holdings. This is a return to the name: Tilia Fiduciary Partners previously reported a position in PEP as recently as Q1 2026.

Tilia Fiduciary Partners first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.75M in Q4 2022. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Tilia Fiduciary Partners held 18,803 shares of PepsiCo worth $2.38M as of Q3 2026.
  • PepsiCo was a new Tilia Fiduciary Partners position in Q3 2026.
  • PepsiCo made up 1.1% of Tilia Fiduciary Partners's portfolio in Q3 2026, its #34 holding.
  • Tilia Fiduciary Partners first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Tilia Fiduciary Partners's PepsiCo position peaked at $3.75M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2026, filed 9 Oct 2026.