Tucker Asset Management’s PepsiCo PEP Stock Holding History

Tucker Asset 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 Q4	$209K	Sell	1,455 -126	-8%	-$18.5K	0.06%	105
2025 Q3	$222K	Sell	1,581 -925	-37%	-$132K	0.07%	105
2025 Q2	$331K	Sell	2,506 -129	-5%	-$17.4K	0.11%	56
2025 Q1	$395K	Sell	2,635 -129	-5%	-$19.2K	0.13%	40
2024 Q4	$420K	Sell	2,764 -439	-14%	-$71.9K	0.04%	62
2024 Q3	$545K	Sell	3,203 -345	-10%	-$59.3K	0.13%	50
2024 Q2	$585K	Buy	3,548 +247	+7%	+$42.6K	0.13%	46
2024 Q1	$578K	Sell	3,301 -932	-22%	-$157K	0.13%	44
2023 Q4	$719K	Buy	4,233 +25	+0.6%	+$4.15K	0.18%	40
2023 Q3	$713K	Buy	4,208 +1,055	+33%	+$192K	0.19%	38
2023 Q2	$584K	Buy	3,153 +1,662	+111%	+$310K	0.17%	33
2023 Q1	$272K	Buy	1,491 +564	+61%	+$98.6K	0.08%	61
2022 Q4	$169K	Buy	927 +158	+21%	+$28.2K	0.05%	65
2022 Q3	$140K	Buy	769 +222	+41%	+$38.3K	0.05%	59
2022 Q2	$91.2K	Sell	547 -9	-2%	-$1.51K	0.03%	49
2022 Q1	$93.1K	Sell	556 -22	-4%	-$3.69K	0.03%	51
2021 Q4	$99.8K	Buy	578 +117	+25%	+$19.1K	0.03%	45
2021 Q3	$74.5K	Buy	461 +83	+22%	+$12.8K	0.03%	54
2021 Q2	$56K	Buy	378 +46	+14%	+$6.7K	0.03%	58
2021 Q1	$47K	Buy	332 +84	+34%	+$11.5K	0.02%	78
2020 Q4	$36.8K	Buy	+248	New	+$35.3K	0.02%	77

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tucker Asset Management's PEP Position: Q4 2025 in Review

Tucker Asset Management reduced its PepsiCo (PEP) stake by 8% in Q4 2025, selling an estimated $18.5K and leaving 1,455 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #105.

Tucker Asset Management first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $719K in Q4 2023. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Tucker Asset Management held 1,455 shares of PepsiCo worth $209K as of Q4 2025.
Tucker Asset Management sold 126 PepsiCo shares in Q4 2025, an estimated $18.5K.
PepsiCo made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #105 holding.
Tucker Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
Tucker Asset Management's PepsiCo position peaked at $719K in Q4 2023.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.