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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
Q2 		– Sell
-50
Closed -$7.76K – 502
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trifecta Capital Advisors's PEP Position: Q2 2026 in Review

Trifecta Capital Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 50 shares — an estimated $7.76K sold.

Trifecta Capital Advisors first reported a position in PEP in Q4 2022 and held it in 14 quarters. The position peaked at $67.1K in Q4 2023. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trifecta Capital Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Trifecta Capital Advisors sold 50 PepsiCo shares in Q2 2026, an estimated $7.76K.
  • Trifecta Capital Advisors first reported a position in PepsiCo in Q4 2022 and held it in 14 quarters.
  • Trifecta Capital Advisors's PepsiCo position peaked at $67.1K in Q4 2023.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.