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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
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

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arlington Trust's PEP Position: Q2 2026 in Review

Arlington Trust reduced its PepsiCo (PEP) stake by 7.1% in Q2 2026, selling an estimated $8.22K and leaving 722 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #188.

Arlington Trust first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $875K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Arlington Trust held 722 shares of PepsiCo worth $97.8K as of Q2 2026.
  • Arlington Trust sold 55 PepsiCo shares in Q2 2026, an estimated $8.22K.
  • PepsiCo made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #188 holding.
  • Arlington Trust first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's PepsiCo position peaked at $875K in Q4 2023.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.