Tributary Capital Management’s PepsiCo PEP Stock Holding History

Tributary Capital Management’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 Q3	$983K	Sell	7,756 -190	-2%	-$26.2K	0.09%	88
2026 Q2	$1.08M	Buy	+7,946	New	+$1.19M	0.09%	89
2025 Q1	–	Sell	-502	Closed	-$76.3K	–	202
2024 Q4	$76.3K	Buy	502 +7	+1%	+$1.15K	0.01%	165
2024 Q3	$84.2K	Sell	495 -15	-3%	-$2.58K	0.01%	165
2024 Q2	$84.1K	Buy	510 +1	+0.2%	+$173	0.01%	168
2024 Q1	$89.1K	Buy	+509	New	+$85.7K	0.01%	166
2019 Q1	–	Sell	-840	Closed	-$93K	–	237
2018 Q4	$93K	Buy	+840	New	+$94.7K	0.01%	209
2018 Q3	–	Sell	-575	Closed	-$63K	–	223
2018 Q2	$63K	Sell	575 -290	-34%	-$30K	﹤0.01%	218
2018 Q1	$94K	Buy	+865	New	+$98.4K	0.01%	200
2017 Q4	–	Sell	-865	Closed	-$96K	–	223
2017 Q3	$96K	Buy	+865	New	+$100K	0.01%	197
2014 Q3	–	Sell	-760	Closed	-$68K	–	171
2014 Q2	$68K	Buy	+760	New	+$65.6K	0.01%	145
2014 Q1	–	Sell	-700	Closed	-$58K	–	176
2013 Q4	$58K	Sell	700 -275	-28%	-$22.8K	0.01%	168
2013 Q3	$78K	Sell	975 -72,075	-99%	-$5.92M	0.02%	179
2013 Q2	$5.98M	Buy	+73,050	New	+$5.97M	0.98%	5

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Tributary Capital Management's PEP Position: Q3 2026 in Review

Tributary Capital Management reduced its PepsiCo (PEP) stake by 2.4% in Q3 2026, selling an estimated $26.2K and leaving 7,756 shares worth $983K. The position accounts for 0.09% of the portfolio, ranked #88.

Tributary Capital Management first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.98M in Q2 2013. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Tributary Capital Management held 7,756 shares of PepsiCo worth $983K as of Q3 2026.
Tributary Capital Management sold 190 PepsiCo shares in Q3 2026, an estimated $26.2K.
PepsiCo made up 0.09% of Tributary Capital Management's portfolio in Q3 2026, its #88 holding.
Tributary Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Tributary Capital Management's PepsiCo position peaked at $5.98M in Q2 2013.
2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.