Avalon Trust’s PepsiCo PEP Stock Holding History

Avalon 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	$351K	Buy	2,593 +225	+10%	+$33.6K	0.02%	116
2026 Q1	$368K	Sell	2,368 -19	-0.8%	-$2.96K	0.03%	110
2025 Q4	$343K	Sell	2,387 -804	-25%	-$118K	0.02%	114
2025 Q3	$448K	Sell	3,191 -86	-3%	-$12.3K	0.03%	106
2025 Q2	$433K	Buy	3,277 +303	+10%	+$40.8K	0.03%	98
2025 Q1	$446K	Sell	2,974 -103	-3%	-$15.3K	0.04%	99
2024 Q4	$468K	Buy	3,077 +33	+1%	+$5.41K	0.03%	97
2024 Q3	$518K	Hold	3,044	–	–	0.04%	89
2024 Q2	$502K	Hold	3,044	–	–	0.04%	89
2024 Q1	$533K	Hold	3,044	–	–	0.04%	89
2023 Q4	$517K	Buy	3,044 +264	+9%	+$43.8K	0.05%	83
2023 Q3	$471K	Sell	2,780 -367	-12%	-$66.7K	0.05%	82
2023 Q2	$583K	Buy	3,147 +101	+3%	+$18.8K	0.05%	81
2023 Q1	$555K	Buy	+3,046	New	+$532K	0.06%	83

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Trust's PEP Position: Q2 2026 in Review

Avalon Trust increased its PepsiCo (PEP) stake by 9.5% in Q2 2026, buying an estimated $33.6K and bringing the position to 2,593 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #116.

Avalon Trust first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $583K in Q2 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Avalon Trust held 2,593 shares of PepsiCo worth $351K as of Q2 2026.
Avalon Trust bought 225 PepsiCo shares in Q2 2026, an estimated $33.6K.
PepsiCo made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #116 holding.
Avalon Trust first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's PepsiCo position peaked at $583K in Q2 2023.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.