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TMB Capital Partners’s PepsiCo PEP Stock Holding History

TMB Capital 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
Q2 		$202K Sell
1,495
-50
-3% -$7.48K 0.06% 165
2026
Q1 		$240K Buy
1,545
+2
+0.1% +$312 0.08% 154
2025
Q4 		$221K Buy
+1,543
New +$227K 0.08% 157

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TMB Capital Partners's PEP Position: Q2 2026 in Review

TMB Capital Partners reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $7.48K and leaving 1,495 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #165.

TMB Capital Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TMB Capital Partners held 1,495 shares of PepsiCo worth $202K as of Q2 2026.
  • TMB Capital Partners sold 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
  • PepsiCo made up 0.06% of TMB Capital Partners's portfolio in Q2 2026, its #165 holding.
  • TMB Capital Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's PepsiCo position peaked at $240K in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.