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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Avalon Trust's PEP Position: Q1 2026 in Review

Avalon Trust reduced its PepsiCo (PEP) stake by 0.8% in Q1 2026, selling an estimated $2.96K and leaving 2,368 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #110.

Avalon Trust first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $583K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Avalon Trust held 2,368 shares of PepsiCo worth $368K as of Q1 2026.
Avalon Trust sold 19 PepsiCo shares in Q1 2026, an estimated $2.96K.
PepsiCo made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #110 holding.
Avalon Trust first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's PepsiCo position peaked at $583K in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.