TF
PEP icon

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
Q2 		$917K Buy
6,769
+7
+0.1% +$1.05K 0.41% 70
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 $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

Tudor Financial's PEP Position: Q2 2026 in Review

Tudor Financial increased its PepsiCo (PEP) stake by 0.1% in Q2 2026, buying an estimated $1.05K and bringing the position to 6,769 shares worth $917K. The position accounts for 0.41% of the portfolio, ranked #70.

Tudor Financial first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2026. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tudor Financial held 6,769 shares of PepsiCo worth $917K as of Q2 2026.
  • Tudor Financial bought 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.41% of Tudor Financial's portfolio in Q2 2026, its #70 holding.
  • Tudor Financial first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Tudor Financial's PepsiCo position peaked at $1.05M in Q1 2026.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tudor Financial's 13F filing for Q2 2026, filed 6 Aug 2026.