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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Adelphi Trust's PEP Position: Q2 2026 in Review

Adelphi Trust increased its PepsiCo (PEP) stake by 26% in Q2 2026, buying an estimated $226K and bringing the position to 7,405 shares worth $1M. The position accounts for 0.67% of the portfolio, ranked #37.

Adelphi Trust first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Adelphi Trust held 7,405 shares of PepsiCo worth $1M as of Q2 2026.
Adelphi Trust bought 1,513 PepsiCo shares in Q2 2026, an estimated $226K.
PepsiCo made up 0.67% of Adelphi Trust's portfolio in Q2 2026, its #37 holding.
Adelphi Trust first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.