Tyche Wealth Partners’s PepsiCo PEP Stock Holding History

Tyche Wealth Partners’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	$26.6M	Buy	196,170 +68	+0%	+$10.2K	3.73%	3
2026 Q1	$30.5M	Sell	196,102 -687	-0.3%	-$107K	4.7%	3
2025 Q4	$28.2M	Sell	196,789 -2,107	-1%	-$310K	4.48%	3
2025 Q3	$27.9M	Buy	198,896 +533	+0.3%	+$76.1K	4.9%	3
2025 Q2	$26.2M	Sell	198,363 -4	-0%	-$539	5.26%	2
2025 Q1	$29.7M	Sell	198,367 -1,423	-0.7%	-$212K	6.44%	2
2024 Q4	$30.4M	Buy	199,790 +1,325	+0.7%	+$217K	6.42%	2
2024 Q3	$33.7M	Sell	198,465 -264	-0.1%	-$45.4K	7.64%	1
2024 Q2	$32.8M	Sell	198,729 -1,000	-0.5%	-$173K	7.98%	1
2024 Q1	$35M	Sell	199,729 -6,777	-3%	-$1.14M	8.56%	1
2023 Q4	$35.1M	Buy	+206,506	New	+$34.2M	8.45%	1

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tyche Wealth Partners's PEP Position: Q2 2026 in Review

Tyche Wealth Partners increased its PepsiCo (PEP) stake by 0.03% in Q2 2026, buying an estimated $10.2K and bringing the position to 196,170 shares worth $26.6M. The position accounts for 3.73% of the portfolio, ranked #3.

Tyche Wealth Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.1M in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tyche Wealth Partners held 196,170 shares of PepsiCo worth $26.6M as of Q2 2026.
Tyche Wealth Partners bought 68 PepsiCo shares in Q2 2026, an estimated $10.2K.
PepsiCo made up 3.73% of Tyche Wealth Partners's portfolio in Q2 2026, its #3 holding.
Tyche Wealth Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Tyche Wealth Partners's PepsiCo position peaked at $35.1M in Q4 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.