TCG
PEP icon

Transcendent Capital Group’s PepsiCo PEP Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-332
Closed -$50.5K – 317
2024
Q4 		$50.5K Hold
332
– – 0.03% 185
2024
Q3 		$56.5K Hold
332
– – 0.03% 191
2024
Q2 		$54.8K Hold
332
– – 0.03% 183
2024
Q1 		$58.1K Hold
332
– – 0.03% 175
2023
Q4 		$56.4K Buy
+332
New +$55.1K 0.04% 137

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcendent Capital Group's PEP Position: Q1 2025 in Review

Transcendent Capital Group sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 332 shares — an estimated $50.5K sold.

Transcendent Capital Group first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $58.1K in Q1 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Transcendent Capital Group reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 332 PepsiCo shares in Q1 2025, an estimated $50.5K.
  • Transcendent Capital Group first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's PepsiCo position peaked at $58.1K in Q1 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.