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 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	+$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

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

Tributary Capital Management's PEP Position: Q2 2026 in Review

Tributary Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 7,946 shares worth $1.08M. The stake represents 0.09% of the portfolio and ranks #89 among its holdings. This is a return to the name: Tributary Capital Management previously reported a position in PEP as recently as Q4 2024.

Tributary Capital Management first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.97M in Q2 2013. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tributary Capital Management held 7,946 shares of PepsiCo worth $1.08M as of Q2 2026.
PepsiCo was a new Tributary Capital Management position in Q2 2026.
PepsiCo made up 0.09% of Tributary Capital Management's portfolio in Q2 2026, its #89 holding.
Tributary Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
Tributary Capital Management's PepsiCo position peaked at $5.97M in Q2 2013.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.