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Tradewinds LLC’s PepsiCo PEP Stock Holding History

Tradewinds LLC’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 		– Sell
-10,460
Closed -$1.65M – 252
2026
Q1 		$1.65M Sell
10,460
-355
-3% -$55.3K 0.53% 34
2025
Q4 		$1.55M Sell
10,815
-457
-4% -$67.1K 0.37% 56
2025
Q3 		$1.58M Buy
+11,272
New +$1.61M 0.39% 55
2025
Q2 		– Sell
-11,653
Closed -$1.75M – 205
2025
Q1 		$1.75M Buy
11,653
+53
+0.5% +$7.89K 0.49% 45
2024
Q4 		$1.68M Sell
11,600
-27,768
-71% -$4.55M 0.47% 43
2024
Q3 		$6.69M Buy
39,368
+1,583
+4% +$272K 2.06% 12
2024
Q2 		$6.23M Buy
+37,785
New +$6.52M 1.92% 11
2023
Q3 		$4.8M Buy
28,358
+377
+1% +$68.5K 2.82% 11
2023
Q2 		$5.18M Buy
27,981
+889
+3% +$166K 3.05% 7
2023
Q1 		$4.94M Buy
+27,092
New +$4.74M 2.99% 5
2022
Q4 		– Sell
-25,907
Closed -$4.23M – 185
2022
Q3 		$4.23M Buy
25,907
+32
+0.1% +$5.51K 3.07% 7
2022
Q2 		$4.31M Buy
+25,875
New +$4.36M 2.93% 7

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tradewinds LLC's PEP Position: Q2 2026 in Review

Tradewinds LLC sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 10,460 shares — an estimated $1.65M sold.

Tradewinds LLC first reported a position in PEP in Q2 2022 and held it in 12 quarters. The position peaked at $6.69M in Q3 2024. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tradewinds LLC reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 10,460 PepsiCo shares in Q2 2026, an estimated $1.65M.
  • Tradewinds LLC first reported a position in PepsiCo in Q2 2022 and held it in 12 quarters.
  • Tradewinds LLC's PepsiCo position peaked at $6.69M in Q3 2024.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.