AT
PEP icon

Adelphi Trust’s PepsiCo PEP Stock Holding History

Adelphi Trust’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
Q3 		$996K Buy
7,862
+457
+6% +$63K 0.66% 36
2026
Q2 		$1M Buy
7,405
+1,513
+26% +$226K 0.67% 37
2026
Q1 		$915K Buy
5,892
+579
+11% +$90.2K 0.74% 35
2025
Q4 		$763K Buy
+5,313
New +$781K 0.62% 40

Other funds holding PEP

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Adelphi Trust's PEP Position: Q3 2026 in Review

Adelphi Trust increased its PepsiCo (PEP) stake by 6.2% in Q3 2026, buying an estimated $63K and bringing the position to 7,862 shares worth $996K. The position accounts for 0.66% of the portfolio, ranked #36.

Adelphi Trust first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. The position peaked at $1M in Q2 2026. 39 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Adelphi Trust held 7,862 shares of PepsiCo worth $996K as of Q3 2026.
  • Adelphi Trust bought 457 PepsiCo shares in Q3 2026, an estimated $63K.
  • PepsiCo made up 0.66% of Adelphi Trust's portfolio in Q3 2026, its #36 holding.
  • Adelphi Trust first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's PepsiCo position peaked at $1M in Q2 2026.
  • 39 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.