TAFW
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Tred Avon Family Wealth’s PepsiCo PEP Stock Holding History

Tred Avon Family Wealth’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 		$1.77M Sell
11,397
-100
-0.9% -$15.6K 0.59% 37
2025
Q4 		$1.65M Buy
11,497
+396
+4% +$58.2K 0.54% 40
2025
Q3 		$1.56M Buy
+11,101
New +$1.59M 0.54% 43

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 $147M AUM 25.76% 1-Year Est. Return

Tred Avon Family Wealth's PEP Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its PepsiCo (PEP) stake by 0.87% in Q1 2026, selling an estimated $15.6K and leaving 11,397 shares worth $1.77M. The position accounts for 0.59% of the portfolio, ranked #37.

Tred Avon Family Wealth first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tred Avon Family Wealth held 11,397 shares of PepsiCo worth $1.77M as of Q1 2026.
  • Tred Avon Family Wealth sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
  • PepsiCo made up 0.59% of Tred Avon Family Wealth's portfolio in Q1 2026, its #37 holding.
  • Tred Avon Family Wealth first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • 3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.