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Tiller Private Wealth’s PepsiCo PEP Stock Holding History

Tiller Private Wealth’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 		$227K Hold
1,679
– – 0.07% 65
2026
Q1 		$261K Sell
1,679
-100
-6% -$15.6K 0.09% 54
2025
Q4 		$255K Sell
1,779
-326
-15% -$47.9K 0.09% 51
2025
Q3 		$296K Hold
2,105
– – 0.11% 48
2025
Q2 		$278K Sell
2,105
-200
-9% -$26.9K 0.11% 47
2025
Q1 		$346K Hold
2,305
– – 0.14% 38
2024
Q4 		$350K Hold
2,305
– – 0.15% 37
2024
Q3 		$392K Buy
+2,305
New +$396K 0.16% 31

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tiller Private Wealth's PEP Position: Q2 2026 in Review

Tiller Private Wealth held its PepsiCo (PEP) position steady in Q2 2026 at 1,679 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #65.

Tiller Private Wealth first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $392K in Q3 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tiller Private Wealth held 1,679 shares of PepsiCo worth $227K as of Q2 2026.
  • Tiller Private Wealth left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Tiller Private Wealth's portfolio in Q2 2026, its #65 holding.
  • Tiller Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Tiller Private Wealth's PepsiCo position peaked at $392K in Q3 2024.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tiller Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.