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American Trust’s PepsiCo PEP Stock Holding History

American 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
Q1 		$3.5M Sell
22,542
-4,008
-15% -$625K 0.31% 48
2025
Q4 		$3.81M Sell
26,550
-88
-0.3% -$12.9K 0.32% 49
2025
Q3 		$3.74M Buy
26,638
+534
+2% +$76.3K 0.32% 54
2025
Q2 		$3.45M Buy
26,104
+928
+4% +$125K 0.32% 55
2025
Q1 		$3.77M Sell
25,176
-5,941
-19% -$884K 0.93% 28
2024
Q4 		$4.73M Buy
31,117
+1,926
+7% +$316K 0.36% 48
2024
Q3 		$4.96M Sell
29,191
-4,002
-12% -$688K 0.41% 39
2024
Q2 		$5.47M Sell
33,193
-4,270
-11% -$737K 0.45% 38
2024
Q1 		$6.56M Buy
37,463
+5,201
+16% +$876K 0.55% 28
2023
Q4 		$5.48M Buy
32,262
+98
+0.3% +$16.3K 0.4% 37
2023
Q3 		$5.45M Sell
32,164
-2,329
-7% -$423K 0.42% 32
2023
Q2 		$6.39M Sell
34,493
-406
-1% -$75.8K 0.44% 40
2023
Q1 		$6.36M Buy
34,899
+5,721
+20% +$1M 0.44% 41
2022
Q4 		$5.27M Buy
29,178
+362
+1% +$64.6K 0.49% 47
2022
Q3 		$4.7M Buy
28,816
+1,965
+7% +$339K 0.4% 49
2022
Q2 		$4.47M Sell
26,851
-7,569
-22% -$1.27M 0.36% 57
2022
Q1 		$5.76M Buy
34,420
+13,334
+63% +$2.24M 0.39% 52
2021
Q4 		$3.66M Buy
+21,086
New +$3.44M 0.28% 62

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

American Trust's PEP Position: Q1 2026 in Review

American Trust reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $625K and leaving 22,542 shares worth $3.5M. The position accounts for 0.31% of the portfolio, ranked #48.

American Trust first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.56M in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • American Trust held 22,542 shares of PepsiCo worth $3.5M as of Q1 2026.
  • American Trust sold 4,008 PepsiCo shares in Q1 2026, an estimated $625K.
  • PepsiCo made up 0.31% of American Trust's portfolio in Q1 2026, its #48 holding.
  • American Trust first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • American Trust's PepsiCo position peaked at $6.56M in Q1 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.