Bank & Trust Company’s PepsiCo PEP Stock Holding History

Bank & Trust Company’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	$1.15M	Buy	8,470 +258	+3%	+$38.6K	0.72%	40
2026 Q1	$1.28M	Buy	8,212 +889	+12%	+$139K	0.86%	34
2025 Q4	$1.05M	Buy	7,323 +428	+6%	+$62.9K	0.74%	40
2025 Q3	$968K	Hold	6,895	–	–	0.72%	42
2025 Q2	$910K	Buy	6,895 +212	+3%	+$28.6K	0.72%	44
2025 Q1	$1M	Buy	6,683 +899	+16%	+$134K	0.82%	39
2024 Q4	$880K	Sell	5,784 -124	-2%	-$20.3K	0.74%	40
2024 Q3	$1M	Sell	5,908 -22	-0.4%	-$3.78K	0.82%	36
2024 Q2	$978K	Buy	+5,930	New	+$1.02M	0.83%	33

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank & Trust Company's PEP Position: Q2 2026 in Review

Bank & Trust Company increased its PepsiCo (PEP) stake by 3.1% in Q2 2026, buying an estimated $38.6K and bringing the position to 8,470 shares worth $1.15M. The position accounts for 0.72% of the portfolio, ranked #40.

Bank & Trust Company first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bank & Trust Company held 8,470 shares of PepsiCo worth $1.15M as of Q2 2026.
Bank & Trust Company bought 258 PepsiCo shares in Q2 2026, an estimated $38.6K.
PepsiCo made up 0.72% of Bank & Trust Company's portfolio in Q2 2026, its #40 holding.
Bank & Trust Company first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's PepsiCo position peaked at $1.28M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.