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Tudor Financial’s PepsiCo PEP Stock Holding History

Tudor Financial’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 		$1.05M Sell
6,762
-99
-1% -$15.4K 0.54% 54
2025
Q4 		$985K Hold
6,861
– – 0.5% 57
2025
Q3 		$964K Buy
6,861
+1
+0% +$143 0.51% 54
2025
Q2 		$906K Buy
6,860
+26
+0.4% +$3.5K 0.51% 53
2025
Q1 		$1.02M Buy
6,834
+655
+11% +$97.5K 0.62% 46
2024
Q4 		$939K Buy
6,179
+2,538
+70% +$416K 0.55% 53
2024
Q3 		$619K Buy
+3,641
New +$626K 0.38% 75

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Tudor Financial's PEP Position: Q1 2026 in Review

Tudor Financial reduced its PepsiCo (PEP) stake by 1.4% in Q1 2026, selling an estimated $15.4K and leaving 6,762 shares worth $1.05M. The position accounts for 0.54% of the portfolio, ranked #54.

Tudor Financial first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Tudor Financial held 6,762 shares of PepsiCo worth $1.05M as of Q1 2026.
  • Tudor Financial sold 99 PepsiCo shares in Q1 2026, an estimated $15.4K.
  • PepsiCo made up 0.54% of Tudor Financial's portfolio in Q1 2026, its #54 holding.
  • Tudor Financial first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.