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 Q2	$493K	Sell	3,642 -141	-4%	-$21.1K	0.17%	141
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tranquility Partners's PEP Position: Q2 2026 in Review

Tranquility Partners reduced its PepsiCo (PEP) stake by 3.7% in Q2 2026, selling an estimated $21.1K and leaving 3,642 shares worth $493K. The position accounts for 0.17% of the portfolio, ranked #141.

Tranquility Partners first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tranquility Partners held 3,642 shares of PepsiCo worth $493K as of Q2 2026.
Tranquility Partners sold 141 PepsiCo shares in Q2 2026, an estimated $21.1K.
PepsiCo made up 0.17% of Tranquility Partners's portfolio in Q2 2026, its #141 holding.
Tranquility Partners first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
Tranquility Partners's PepsiCo position peaked at $1.11M in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.