T
PEP icon

TOBAM’s PepsiCo PEP Stock Holding History

TOBAM’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 		$289K Sell
1,864
-10,989
-85% -$1.71M 0.08% 172
2025
Q4 		$1.84M Buy
12,853
+10,884
+553% +$1.6M 0.45% 62
2025
Q3 		$277K Hold
1,969
– – 0.1% 95
2025
Q2 		$260K Buy
1,969
+590
+43% +$79.5K 0.1% 101
2025
Q1 		$207K Sell
1,379
-2,295
-62% -$342K 0.09% 121
2024
Q4 		$559K Sell
3,674
-1,026
-22% -$168K 0.17% 97
2024
Q3 		$799K Buy
4,700
+251
+6% +$43.1K 0.15% 101
2024
Q2 		$734K Sell
4,449
-3,577
-45% -$617K 0.12% 103
2024
Q1 		$1.41M Buy
8,026
+164
+2% +$27.6K 0.13% 85
2023
Q4 		$1.33M Buy
7,862
+1,074
+16% +$178K 0.12% 79
2023
Q3 		$1.15M Sell
6,788
-498
-7% -$90.4K 0.09% 87
2023
Q2 		$1.35M Sell
7,286
-61
-0.8% -$11.4K 0.1% 90
2023
Q1 		$1.34M Sell
7,347
-213
-3% -$37.2K 0.09% 100
2022
Q4 		$1.37M Buy
7,560
+408
+6% +$72.8K 0.09% 99
2022
Q3 		$1.17M Hold
7,152
– – 0.08% 111
2022
Q2 		$1.19M Buy
7,152
+473
+7% +$79.6K 0.07% 122
2022
Q1 		$1.12M Buy
6,679
+2,400
+56% +$403K 0.06% 136
2021
Q4 		$743K Sell
4,279
-297
-6% -$48.5K 0.03% 129
2021
Q3 		$688K Sell
4,576
-332
-7% -$51.4K 0.03% 133
2021
Q2 		$727K Hold
4,908
– – 0.03% 132
2021
Q1 		$694K Hold
4,908
– – 0.03% 130
2020
Q4 		$728K Buy
4,908
+165
+3% +$23.5K 0.03% 131
2020
Q3 		$657K Buy
+4,743
New +$645K 0.03% 129

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

TOBAM's PEP Position: Q1 2026 in Review

TOBAM reduced its PepsiCo (PEP) stake by 85% in Q1 2026, selling an estimated $1.71M and leaving 1,864 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #172.

TOBAM first reported a position in PEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TOBAM held 1,864 shares of PepsiCo worth $289K as of Q1 2026.
  • TOBAM sold 10,989 PepsiCo shares in Q1 2026, an estimated $1.71M.
  • PepsiCo made up 0.08% of TOBAM's portfolio in Q1 2026, its #172 holding.
  • TOBAM first reported a position in PepsiCo in Q3 2020 and has held it in 23 quarters since.
  • TOBAM's PepsiCo position peaked at $1.84M in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.