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Tranquility Partners’s PepsiCo PEP Stock Holding History

Tranquility Partners’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 		$587K Buy
3,783
+30
+0.8% +$4.67K 0.22% 108
2025
Q4 		$539K Sell
3,753
-1,406
-27% -$207K 0.19% 117
2025
Q3 		$725K Sell
5,159
-404
-7% -$57.7K 0.24% 99
2025
Q2 		$735K Sell
5,563
-141
-2% -$19K 0.26% 103
2025
Q1 		$855K Buy
5,704
+18
+0.3% +$2.68K 0.33% 81
2024
Q4 		$865K Sell
5,686
-5
-0.1% -$819 0.33% 85
2024
Q3 		$968K Hold
5,691
– – 0.35% 75
2024
Q2 		$939K Hold
5,691
– – 0.36% 77
2024
Q1 		$996K Sell
5,691
-39
-0.7% -$6.57K 0.38% 75
2023
Q4 		$973K Sell
5,730
-207
-3% -$34.3K 0.41% 74
2023
Q3 		$1.01M Sell
5,937
-33
-0.6% -$5.99K 0.43% 60
2023
Q2 		$1.11M Buy
5,970
+7
+0.1% +$1.31K 0.48% 51
2023
Q1 		$1.09M Sell
5,963
-17
-0.3% -$2.97K 0.52% 52
2022
Q4 		$1.08M Buy
5,980
+28
+0.5% +$4.99K 0.55% 52
2022
Q3 		$972K Hold
5,952
– – 0.54% 51
2022
Q2 		$992K Hold
5,952
– – 0.51% 54
2022
Q1 		$996K Hold
5,952
– – 0.47% 60
2021
Q4 		$1.03M Hold
5,952
– – 0.48% 62
2021
Q3 		$895K Buy
5,952
+741
+14% +$115K 0.45% 64
2021
Q2 		$772K Sell
5,211
-99
-2% -$14.4K 0.43% 72
2021
Q1 		$751K Sell
5,310
-66
-1% -$9.06K 0.47% 70
2020
Q4 		$797K Hold
5,376
– – 0.56% 62
2020
Q3 		$745K Sell
5,376
-29
-0.5% -$3.94K 0.63% 51
2020
Q2 		$715K Sell
5,405
-23
-0.4% -$3.03K 0.67% 46
2020
Q1 		$652K Buy
5,428
+872
+19% +$118K 0.75% 39
2019
Q4 		$623K Buy
4,556
+2,027
+80% +$276K 0.56% 54
2019
Q3 		$347K Buy
2,529
+70
+3% +$9.3K 0.37% 90
2019
Q2 		$322K Buy
+2,459
New +$315K 0.35% 94

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

Tranquility Partners's PEP Position: Q1 2026 in Review

Tranquility Partners increased its PepsiCo (PEP) stake by 0.8% in Q1 2026, buying an estimated $4.67K and bringing the position to 3,783 shares worth $587K. The position accounts for 0.22% of the portfolio, ranked #108.

Tranquility Partners first reported a position in PEP in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.11M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tranquility Partners held 3,783 shares of PepsiCo worth $587K as of Q1 2026.
  • Tranquility Partners bought 30 PepsiCo shares in Q1 2026, an estimated $4.67K.
  • PepsiCo made up 0.22% of Tranquility Partners's portfolio in Q1 2026, its #108 holding.
  • Tranquility Partners first reported a position in PepsiCo in Q2 2019 and has held it in 28 quarters since.
  • Tranquility Partners's PepsiCo position peaked at $1.11M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.