TFP
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Tilia Fiduciary Partners's PEP Position: Q1 2026 in Review

Tilia Fiduciary Partners reduced its PepsiCo (PEP) stake by 9.3% in Q1 2026, selling an estimated $24.3K and leaving 1,515 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #110.

Tilia Fiduciary Partners first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.75M in Q4 2022. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tilia Fiduciary Partners held 1,515 shares of PepsiCo worth $235K as of Q1 2026.
  • Tilia Fiduciary Partners sold 156 PepsiCo shares in Q1 2026, an estimated $24.3K.
  • PepsiCo made up 0.13% of Tilia Fiduciary Partners's portfolio in Q1 2026, its #110 holding.
  • Tilia Fiduciary Partners first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Tilia Fiduciary Partners's PepsiCo position peaked at $3.75M in Q4 2022.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.