Tower Bridge Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.6M Buy
87,426
+2,438
+3% +$380K 1.31% 17
2025
Q4
$12.2M Sell
84,988
-3,198
-4% -$470K 1.23% 19
2025
Q3
$12.4M Sell
88,186
-3,344
-4% -$478K 1.24% 23
2025
Q2
$12.1M Sell
91,530
-5,808
-6% -$782K 1.3% 19
2025
Q1
$14.6M Buy
97,338
+1,650
+2% +$246K 1.63% 14
2024
Q4
$14.6M Buy
95,688
+605
+0.6% +$99.1K 1.55% 13
2024
Q3
$16.2M Sell
95,083
-1,050
-1% -$180K 1.68% 14
2024
Q2
$15.9M Sell
96,133
-2,205
-2% -$381K 1.76% 12
2024
Q1
$17.2M Sell
98,338
-9,412
-9% -$1.58M 1.75% 13
2023
Q4
$18.3M Sell
107,750
-743
-0.7% -$123K 1.57% 14
2023
Q3
$18.4M Buy
108,493
+319
+0.3% +$57.9K 1.7% 14
2023
Q2
$20M Sell
108,174
-10,217
-9% -$1.91M 1.84% 13
2023
Q1
$21.6M Sell
118,391
-1,343
-1% -$235K 1.77% 14
2022
Q4
$21.6M Sell
119,734
-1,992
-2% -$355K 1.8% 15
2022
Q3
$19.9M Sell
121,726
-1,338
-1% -$231K 1.77% 14
2022
Q2
$20.5M Sell
123,064
-1,685
-1% -$284K 1.67% 14
2022
Q1
$20.9M Buy
124,749
+497
+0.4% +$83.4K 1.4% 18
2021
Q4
$21.6M Sell
124,252
-331
-0.3% -$54.1K 1.33% 18
2021
Q3
$18.7M Buy
124,583
+2,730
+2% +$423K 1.25% 21
2021
Q2
$18.1M Buy
121,853
+4,583
+4% +$668K 1.2% 24
2021
Q1
$16.6M Buy
117,270
+394
+0.3% +$54.1K 1.25% 21
2020
Q4
$17.3M Buy
116,876
+10,943
+10% +$1.56M 1.41% 17
2020
Q3
$14.7M Buy
105,933
+707
+0.7% +$96.2K 1.5% 19
2020
Q2
$13.9M Buy
105,226
+1,885
+2% +$248K 1.56% 18
2020
Q1
$12.4M Buy
103,341
+1,711
+2% +$231K 1.63% 16
2019
Q4
$13.9M Buy
101,630
+2,471
+2% +$336K 1.47% 16
2019
Q3
$13.2M Sell
99,159
-6,858
-6% -$911K 1.45% 20
2019
Q2
$13.9M Buy
106,017
+1,396
+1% +$179K 1.56% 19
2019
Q1
$12.8M Sell
104,621
-3,284
-3% -$374K 1.49% 18
2018
Q4
$11.9M Sell
107,905
-6,466
-6% -$729K 1.54% 19
2018
Q3
$12.8M Sell
114,371
-4,416
-4% -$500K 1.34% 25
2018
Q2
$12.9M Buy
118,787
+1,262
+1% +$130K 1.44% 20
2018
Q1
$12.8M Sell
117,525
-10,216
-8% -$1.16M 1.42% 23
2017
Q4
$15.3M Sell
127,741
-1,527
-1% -$174K 1.64% 12
2017
Q3
$14.4M Sell
129,268
-1,625
-1% -$188K 1.64% 14
2017
Q2
$15.1M Sell
130,893
-2,396
-2% -$275K 1.73% 13
2017
Q1
$14.9M Sell
133,289
-7,415
-5% -$796K 1.74% 12
2016
Q4
$14.7M Sell
140,704
-2,778
-2% -$291K 1.78% 12
2016
Q3
$15.6M Sell
143,482
-5,016
-3% -$541K 1.9% 11
2016
Q2
$15.7M Sell
148,498
-4,910
-3% -$507K 1.96% 7
2016
Q1
$15.7M Buy
153,408
+520
+0.3% +$51.4K 1.96% 11
2015
Q4
$15.3M Sell
152,888
-2,038
-1% -$203K 1.99% 10
2015
Q3
$14.6M Buy
154,926
+897
+0.6% +$85.3K 2.01% 9
2015
Q2
$14.4M Buy
154,029
+1,658
+1% +$158K 1.82% 12
2015
Q1
$14.6M Sell
152,371
-3,674
-2% -$355K 1.85% 11
2014
Q4
$14.8M Sell
156,045
-2,086
-1% -$200K 1.81% 8
2014
Q3
$14.7M Sell
158,131
-2,510
-2% -$229K 1.86% 7
2014
Q2
$14.4M Sell
160,641
-1,059
-0.7% -$91.5K 1.77% 10
2014
Q1
$13.5M Sell
161,700
-4,347
-3% -$353K 1.74% 13
2013
Q4
$13.8M Sell
166,047
-517
-0.3% -$42.9K 1.81% 13
2013
Q3
$13.2M Sell
166,564
-329
-0.2% -$27K 1.9% 9
2013
Q2
$13.7M Buy
+166,893
New +$13.6M 2.02% 5

Other funds holding PEP

Tower Bridge Advisors's PEP Position: Q1 2026 in Review

Tower Bridge Advisors increased its PepsiCo (PEP) stake by 2.9% in Q1 2026, buying an estimated $380K and bringing the position to 87,426 shares worth $13.6M. The position accounts for 1.31% of the portfolio, ranked #17.

Tower Bridge Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tower Bridge Advisors held 87,426 shares of PepsiCo worth $13.6M as of Q1 2026.
  • Tower Bridge Advisors bought 2,438 PepsiCo shares in Q1 2026, an estimated $380K.
  • PepsiCo made up 1.31% of Tower Bridge Advisors's portfolio in Q1 2026, its #17 holding.
  • Tower Bridge Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Tower Bridge Advisors's PepsiCo position peaked at $21.6M in Q4 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.