Advantage Trust Company’s PepsiCo PEP Stock Holding History

Advantage Trust Company’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	$232K	Buy	1,717 +100	+6%	+$15K	0.08%	57
2026 Q1	$251K	Hold	1,617	–	–	0.11%	38
2025 Q4	$232K	Sell	1,617 -500	-24%	-$73.5K	0.1%	38
2025 Q3	$297K	Sell	2,117 -325	-13%	-$46.4K	0.13%	48
2025 Q2	$322K	Hold	2,442	–	–	0.16%	50
2025 Q1	$366K	Sell	2,442 -15	-0.6%	-$2.23K	0.22%	31
2024 Q4	$374K	Sell	2,457 -44	-2%	-$7.21K	0.22%	32
2024 Q3	$425K	Hold	2,501	–	–	0.29%	28
2024 Q2	$412K	Sell	2,501 -50	-2%	-$8.63K	0.3%	28
2024 Q1	$446K	Sell	2,551 -150	-6%	-$25.3K	0.33%	27
2023 Q4	$459K	Buy	+2,701	New	+$448K	0.36%	25

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Advantage Trust Company's PEP Position: Q2 2026 in Review

Advantage Trust Company increased its PepsiCo (PEP) stake by 6.2% in Q2 2026, buying an estimated $15K and bringing the position to 1,717 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #57.

Advantage Trust Company first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $459K in Q4 2023. 1,140 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Advantage Trust Company held 1,717 shares of PepsiCo worth $232K as of Q2 2026.
Advantage Trust Company bought 100 PepsiCo shares in Q2 2026, an estimated $15K.
PepsiCo made up 0.08% of Advantage Trust Company's portfolio in Q2 2026, its #57 holding.
Advantage Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's PepsiCo position peaked at $459K in Q4 2023.
1,140 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.