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Tradewinds Capital Management’s PepsiCo PEP Stock Holding History

Tradewinds Capital Management’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 		$287K Buy
2,122
+18
+0.9% +$2.69K 0.05% 90
2026
Q1 		$327K Buy
2,104
+31
+1% +$4.83K 0.06% 78
2025
Q4 		$298K Hold
2,073
– – 0.06% 86
2025
Q3 		$291K Buy
2,073
+16
+0.8% +$2.29K 0.07% 86
2025
Q2 		$272K Buy
2,057
+16
+0.8% +$2.15K 0.07% 86
2025
Q1 		$306K Sell
2,041
-122
-6% -$18.2K 0.08% 76
2024
Q4 		$329K Hold
2,163
– – 0.09% 86
2024
Q3 		$368K Buy
2,163
+2
+0.1% +$344 0.1% 64
2024
Q2 		$356K Buy
2,161
+24
+1% +$4.14K 0.11% 58
2024
Q1 		$374K Sell
2,137
-39
-2% -$6.57K 0.1% 53
2023
Q4 		$370K Buy
2,176
+16
+0.7% +$2.65K 0.15% 38
2023
Q3 		$366K Buy
2,160
+15
+0.7% +$2.72K 0.13% 40
2023
Q2 		$397K Buy
2,145
+9
+0.4% +$1.68K 0.12% 39
2023
Q1 		$389K Buy
2,136
+150
+8% +$26.2K 0.12% 36
2022
Q4 		$359K Buy
1,986
+69
+4% +$12.3K 0.17% 30
2022
Q3 		$313K Sell
1,917
-103
-5% -$17.8K 0.13% 33
2022
Q2 		$337K Sell
2,020
-1,047
-34% -$176K 0.13% 32
2022
Q1 		$513K Buy
3,067
+10
+0.3% +$1.68K 0.08% 70
2021
Q4 		$531K Sell
3,057
-179
-6% -$29.2K 0.08% 74
2021
Q3 		$487K Buy
3,236
+1,376
+74% +$213K 0.08% 72
2021
Q2 		$276K Buy
1,860
+2
+0.1% +$291 0.05% 100
2021
Q1 		$263K Sell
1,858
-100
-5% -$13.7K 0.05% 95
2020
Q4 		$290K Buy
1,958
+3
+0.2% +$426 0.06% 83
2020
Q3 		$271K Buy
1,955
+2
+0.1% +$272 0.07% 79
2020
Q2 		$258K Sell
1,953
-301
-13% -$39.7K 0.07% 79
2020
Q1 		$271K Sell
2,254
-63
-3% -$8.51K 0.08% 68
2019
Q4 		$317K Sell
2,317
-133
-5% -$18.1K 0.1% 74
2019
Q3 		$336K Buy
2,450
+205
+9% +$27.2K 0.13% 57
2019
Q2 		$294K Sell
2,245
-39
-2% -$5K 0.12% 65
2019
Q1 		$280K Buy
2,284
+3
+0.1% +$342 0.1% 80
2018
Q4 		$252K Buy
2,281
+2
+0.1% +$226 0.12% 79
2018
Q3 		$255K Buy
2,279
+3
+0.1% +$340 0.1% 88
2018
Q2 		$248K Sell
2,276
-81
-3% -$8.37K 0.1% 88
2018
Q1 		$257K Sell
2,357
-203
-8% -$23.1K 0.12% 87
2017
Q4 		$307K Sell
2,560
-124
-5% -$14.2K 0.15% 75
2017
Q3 		$299K Sell
2,684
-61
-2% -$7.05K 0.15% 78
2017
Q2 		$317K Buy
2,745
+77
+3% +$8.83K 0.17% 74
2017
Q1 		$298K Buy
2,668
+775
+41% +$83.1K 0.19% 71
2016
Q4 		$198K Sell
1,893
-132
-7% -$13.8K 0.13% 94
2016
Q3 		$220K Sell
2,025
-178
-8% -$19.2K 0.15% 84
2016
Q2 		$233K Buy
2,203
+41
+2% +$4.23K 0.17% 87
2016
Q1 		$222K Sell
2,162
-62
-3% -$6.13K 0.15% 100
2015
Q4 		$222K Sell
2,224
-50
-2% -$4.99K 0.16% 98
2015
Q3 		$214K Sell
2,274
-158
-6% -$15K 0.17% 95
2015
Q2 		$227K Buy
2,432
+170
+8% +$16.2K 0.16% 98
2015
Q1 		$216K Buy
2,262
+33
+1% +$3.19K 0.16% 102
2014
Q4 		$211K Buy
2,229
+63
+3% +$6.04K 0.15% 106
2014
Q3 		$202K Sell
2,166
-824
-28% -$75.2K 0.15% 107
2014
Q2 		$267K Sell
2,990
-262
-8% -$22.6K 0.2% 92
2014
Q1 		$272K Sell
3,252
-122
-4% -$9.9K 0.22% 85
2013
Q4 		$280K Buy
+3,374
New +$280K 0.23% 77

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tradewinds Capital Management's PEP Position: Q2 2026 in Review

Tradewinds Capital Management increased its PepsiCo (PEP) stake by 0.86% in Q2 2026, buying an estimated $2.69K and bringing the position to 2,122 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #90.

Tradewinds Capital Management first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $531K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tradewinds Capital Management held 2,122 shares of PepsiCo worth $287K as of Q2 2026.
  • Tradewinds Capital Management bought 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
  • PepsiCo made up 0.05% of Tradewinds Capital Management's portfolio in Q2 2026, its #90 holding.
  • Tradewinds Capital Management first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's PepsiCo position peaked at $531K in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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