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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
Q2 		$2.79M Sell
20,616
-1,926
-9% -$288K 0.22% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Trust's PEP Position: Q2 2026 in Review

American Trust reduced its PepsiCo (PEP) stake by 8.5% in Q2 2026, selling an estimated $288K and leaving 20,616 shares worth $2.79M. The position accounts for 0.22% of the portfolio, ranked #55.

American Trust first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.56M in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • American Trust held 20,616 shares of PepsiCo worth $2.79M as of Q2 2026.
  • American Trust sold 1,926 PepsiCo shares in Q2 2026, an estimated $288K.
  • PepsiCo made up 0.22% of American Trust's portfolio in Q2 2026, its #55 holding.
  • American Trust first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • American Trust's PepsiCo position peaked at $6.56M in Q1 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.