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Arlington Trust’s PepsiCo PEP Stock Holding History

Arlington 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 		$69.1K Sell
545
-177
-25% -$24.4K 0.01% 264
2026
Q2 		$97.8K Sell
722
-55
-7% -$8.22K 0.01% 188
2026
Q1 		$121K Buy
777
+212
+38% +$33K 0.01% 138
2025
Q4 		$81.1K Sell
565
-2,780
-83% -$408K 0.01% 161
2025
Q3 		$470K Buy
3,345
+116
+4% +$16.6K 0.08% 102
2025
Q2 		$426K Sell
3,229
-1,379
-30% -$186K 0.08% 109
2025
Q1 		$691K Sell
4,608
-610
-12% -$90.8K 0.15% 79
2024
Q4 		$793K Buy
5,218
+519
+11% +$85K 0.17% 75
2024
Q3 		$799K Sell
4,699
-481
-9% -$82.6K 0.17% 70
2024
Q2 		$854K Buy
5,180
+502
+11% +$86.6K 0.2% 66
2024
Q1 		$819K Sell
4,678
-471
-9% -$79.3K 0.21% 66
2023
Q4 		$875K Buy
5,149
+3,136
+156% +$520K 0.25% 59
2023
Q3 		$341K Buy
+2,013
New +$366K 0.14% 69

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Arlington Trust's PEP Position: Q3 2026 in Review

Arlington Trust reduced its PepsiCo (PEP) stake by 25% in Q3 2026, selling an estimated $24.4K and leaving 545 shares worth $69.1K. The position accounts for 0.01% of the portfolio, ranked #264.

Arlington Trust first reported a position in PEP in Q3 2023 and has held it in 13 quarters since. The position peaked at $875K in Q4 2023. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Arlington Trust held 545 shares of PepsiCo worth $69.1K as of Q3 2026.
  • Arlington Trust sold 177 PepsiCo shares in Q3 2026, an estimated $24.4K.
  • PepsiCo made up 0.01% of Arlington Trust's portfolio in Q3 2026, its #264 holding.
  • Arlington Trust first reported a position in PepsiCo in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's PepsiCo position peaked at $875K in Q4 2023.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.