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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Tyche Wealth Partners's PEP Position: Q1 2026 in Review

Tyche Wealth Partners reduced its PepsiCo (PEP) stake by 0.35% in Q1 2026, selling an estimated $107K and leaving 196,102 shares worth $30.5M. The position accounts for 4.7% of the portfolio, ranked #3.

Tyche Wealth Partners first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.1M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Tyche Wealth Partners held 196,102 shares of PepsiCo worth $30.5M as of Q1 2026.
Tyche Wealth Partners sold 687 PepsiCo shares in Q1 2026, an estimated $107K.
PepsiCo made up 4.7% of Tyche Wealth Partners's portfolio in Q1 2026, its #3 holding.
Tyche Wealth Partners first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Tyche Wealth Partners's PepsiCo position peaked at $35.1M in Q4 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.