TRCT
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Tower Research Capital (TRC)’s PepsiCo PEP Stock Holding History

Tower Research Capital (TRC)’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 		$9.4M Sell
60,548
-38,657
-39% -$6.02M 0.24% 61
2025
Q4 		$14.2M Buy
99,205
+22,800
+30% +$3.35M 0.34% 42
2025
Q3 		$10.7M Buy
76,405
+7,421
+11% +$1.06M 0.3% 49
2025
Q2 		$9.11M Sell
68,984
-7,764
-10% -$1.05M 0.25% 68
2025
Q1 		$11M Sell
76,748
-51,804
-40% -$7.71M 0.33% 40
2024
Q4 		$19.5M Buy
128,552
+79,610
+163% +$13M 0.39% 34
2024
Q3 		$8.32M Sell
48,942
-113,773
-70% -$19.5M 0.22% 61
2024
Q2 		$26.8M Buy
162,715
+55,646
+52% +$9.6M 0.45% 20
2024
Q1 		$18.7M Sell
107,069
-109,222
-50% -$18.4M 0.45% 30
2023
Q4 		$36.7M Buy
216,291
+111,675
+107% +$18.5M 0.45% 31
2023
Q3 		$17.7M Buy
104,616
+38,368
+58% +$6.97M 0.55% 21
2023
Q2 		$12.3M Buy
66,248
+30,141
+83% +$5.62M 0.41% 21
2023
Q1 		$6.58M Sell
36,107
-17,012
-32% -$2.97M 0.21% 52
2022
Q4 		$9.6M Sell
53,119
-270,970
-84% -$48.3M 0.4% 26
2022
Q3 		$52.9M Buy
324,089
+110,050
+51% +$19M 0.86% 13
2022
Q2 		$35.7M Sell
214,039
-264,824
-55% -$44.6M 0.8% 13
2022
Q1 		$80.2M Buy
478,863
+267,979
+127% +$45M 0.77% 15
2021
Q4 		$36.6M Buy
210,884
+104,504
+98% +$17.1M 0.63% 20
2021
Q3 		$16M Buy
106,380
+6,663
+7% +$1.03M 0.41% 23
2021
Q2 		$14.8M Sell
99,717
-89,581
-47% -$13.1M 0.38% 35
2021
Q1 		$26.8M Buy
189,298
+160,739
+563% +$22.1M 0.45% 37
2020
Q4 		$4.24M Sell
28,559
-36,773
-56% -$5.23M 0.13% 92
2020
Q3 		$9.05M Buy
65,332
+33,370
+104% +$4.54M 0.1% 28
2020
Q2 		$4.23M Buy
31,962
+17,153
+116% +$2.26M 0.17% 89
2020
Q1 		$1.78M Buy
14,809
+13,255
+853% +$1.79M 0.11% 115
2019
Q4 		$212K Sell
1,554
-13,674
-90% -$1.86M 0.02% 559
2019
Q3 		$2.09M Buy
15,228
+11,019
+262% +$1.46M 0.14% 109
2019
Q2 		$552K Sell
4,209
-15,507
-79% -$1.99M 0.04% 435
2019
Q1 		$2.42M Buy
19,716
+4,160
+27% +$474K 0.15% 99
2018
Q4 		$1.72M Buy
15,556
+7,910
+103% +$892K 0.12% 164
2018
Q3 		$855K Sell
7,646
-26,964
-78% -$3.05M 0.06% 250
2018
Q2 		$3.77M Buy
34,610
+34,404
+16,701% +$3.55M 0.21% 87
2018
Q1 		$22K Sell
206
-4,791
-96% -$545K ﹤0.01% 2122
2017
Q4 		$599K Buy
4,997
+3,650
+271% +$417K 0.08% 253
2017
Q3 		$151K Sell
1,347
-651
-33% -$75.2K 0.01% 983
2017
Q2 		$230K Buy
1,998
+319
+19% +$36.6K 0.03% 308
2017
Q1 		$188K Sell
1,679
-25,949
-94% -$2.78M 0.02% 291
2016
Q4 		$2.89M Buy
27,628
+26,443
+2,231% +$2.77M 0.31% 66
2016
Q3 		$129K Sell
1,185
-17,391
-94% -$1.87M 0.01% 696
2016
Q2 		$1.97M Buy
18,576
+14,219
+326% +$1.47M 0.19% 91
2016
Q1 		$446K Buy
+4,357
New +$430K 0.07% 186
2015
Q3 		– Sell
-4,046
Closed -$378K – 4582
2015
Q2 		$378K Buy
+4,046
New +$387K 0.03% 186
2015
Q1 		– Sell
-453
Closed -$43K – 4793
2014
Q4 		$43K Sell
453
-12,031
-96% -$1.15M ﹤0.01% 1111
2014
Q3 		$1.16M Buy
12,484
+12,308
+6,993% +$1.12M 0.13% 144
2014
Q2 		$16K Sell
176
-4,962
-97% -$428K ﹤0.01% 1987
2014
Q1 		$429K Buy
5,138
+3,510
+216% +$285K 0.06% 234
2013
Q4 		$135K Sell
1,628
-29,049
-95% -$2.41M 0.02% 694
2013
Q3 		$2.44M Buy
30,677
+30,623
+56,709% +$2.52M 0.26% 81
2013
Q2 		$4K Buy
+54
New +$4.41K ﹤0.01% 3108

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

Tower Research Capital (TRC)'s PEP Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its PepsiCo (PEP) stake by 39% in Q1 2026, selling an estimated $6.02M and leaving 60,548 shares worth $9.4M. The position accounts for 0.24% of the portfolio, ranked #61.

Tower Research Capital (TRC) first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $80.2M in Q1 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tower Research Capital (TRC) held 60,548 shares of PepsiCo worth $9.4M as of Q1 2026.
  • Tower Research Capital (TRC) sold 38,657 PepsiCo shares in Q1 2026, an estimated $6.02M.
  • PepsiCo made up 0.24% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #61 holding.
  • Tower Research Capital (TRC) first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s PepsiCo position peaked at $80.2M in Q1 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.