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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
2026
Q1 		– Sell
-1,455
Closed -$209K – 841
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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Tucker Asset Management's PEP Position: Q1 2026 in Review

Tucker Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,455 shares — an estimated $209K sold.

Tucker Asset Management first reported a position in PEP in Q4 2020 and held it in 21 quarters. The position peaked at $719K in Q4 2023. 3,558 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tucker Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 1,455 PepsiCo shares in Q1 2026, an estimated $209K.
  • Tucker Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 21 quarters.
  • Tucker Asset Management's PepsiCo position peaked at $719K in Q4 2023.
  • 3,558 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.