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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
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 +$99.9K 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 		$5.97M Buy
+73,050
New +$5.97M 0.98% 5

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

Tributary Capital Management's PEP Position: Q1 2025 in Review

Tributary Capital Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 502 shares — an estimated $76.3K sold.

Tributary Capital Management first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $5.97M in Q2 2013. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Tributary Capital Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Tributary Capital Management sold 502 PepsiCo shares in Q1 2025, an estimated $76.3K.
  • Tributary Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
  • Tributary Capital Management's PepsiCo position peaked at $5.97M in Q2 2013.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

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