Bank of Jackson Hole Trust’s PepsiCo PEP Stock Holding History

Bank of Jackson Hole 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	$1.25M	Sell	8,078 -239	-3%	-$37.2K	0.61%	36
2025 Q4	$1.19M	Sell	8,317 -454	-5%	-$66.7K	0.57%	38
2025 Q3	$1.23M	Sell	8,771 -1,321	-13%	-$189K	0.62%	33
2025 Q2	$1.33M	Buy	10,092 +1,281	+15%	+$173K	0.76%	28
2025 Q1	$1.35M	Sell	8,811 -312	-3%	-$46.4K	0.87%	24
2024 Q4	$1.39M	Buy	+9,123	New	+$1.49M	0.92%	25

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

Bank of Jackson Hole Trust's PEP Position: Q1 2026 in Review

Bank of Jackson Hole Trust reduced its PepsiCo (PEP) stake by 2.9% in Q1 2026, selling an estimated $37.2K and leaving 8,078 shares worth $1.25M. The position accounts for 0.61% of the portfolio, ranked #36.

Bank of Jackson Hole Trust first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Bank of Jackson Hole Trust held 8,078 shares of PepsiCo worth $1.25M as of Q1 2026.
Bank of Jackson Hole Trust sold 239 PepsiCo shares in Q1 2026, an estimated $37.2K.
PepsiCo made up 0.61% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #36 holding.
Bank of Jackson Hole Trust first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's PepsiCo position peaked at $1.39M in Q4 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.