Trifecta Capital Advisors’s PepsiCo PEP Stock Holding History

Trifecta Capital Advisors’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	$7.76K	Hold	50	–	–	﹤0.01%	238
2025 Q4	$7.18K	Sell	50 -51	-50%	-$7.49K	﹤0.01%	233
2025 Q3	$14.2K	Hold	101	–	–	﹤0.01%	226
2025 Q2	$13.3K	Hold	101	–	–	﹤0.01%	230
2025 Q1	$15.1K	Sell	101 -75	-43%	-$11.2K	﹤0.01%	200
2024 Q4	$26.8K	Sell	176 -82	-32%	-$13.4K	0.01%	174
2024 Q3	$43.9K	Sell	258 -56	-18%	-$9.62K	0.01%	150
2024 Q2	$51.8K	Buy	314 +98	+45%	+$16.9K	0.01%	137
2024 Q1	$37.8K	Sell	216 -179	-45%	-$30.1K	0.01%	149
2023 Q4	$67.1K	Buy	395 +179	+83%	+$29.7K	0.02%	125
2023 Q3	$36.6K	Hold	216	–	–	0.01%	151
2023 Q2	$40K	Hold	216	–	–	0.01%	152
2023 Q1	$39.4K	Hold	216	–	–	0.01%	151
2022 Q4	$39K	Buy	+216	New	+$38.5K	0.02%	137

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Trifecta Capital Advisors's PEP Position: Q1 2026 in Review

Trifecta Capital Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 50 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Trifecta Capital Advisors first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.1K in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Trifecta Capital Advisors held 50 shares of PepsiCo worth $7.76K as of Q1 2026.
Trifecta Capital Advisors left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #238 holding.
Trifecta Capital Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's PepsiCo position peaked at $67.1K in Q4 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.