Tocqueville Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$456K 548
2024
Q4
$456K Hold
3,000
0.01% 434
2024
Q3
$510K Buy
+3,000
New +$515K 0.01% 405

Other funds holding PEP

Tocqueville Asset Management's PEP Position: Q2 2026 in Review

Tocqueville Asset Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $154K and leaving 69,115 shares worth $9.36M. The position accounts for 0.12% of the portfolio, ranked #160.

Tocqueville Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.9M in Q4 2022. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tocqueville Asset Management held 69,115 shares of PepsiCo worth $9.36M as of Q2 2026.
  • Tocqueville Asset Management sold 1,031 PepsiCo shares in Q2 2026, an estimated $154K.
  • PepsiCo made up 0.12% of Tocqueville Asset Management's portfolio in Q2 2026, its #160 holding.
  • Tocqueville Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's PepsiCo position peaked at $59.9M in Q4 2022.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.