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BankPlus Trust Department’s PepsiCo PEP Stock Holding History

BankPlus Trust Department’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 		$373K Sell
2,400
-322
-12% -$50.2K 0.1% 134
2025
Q4 		$391K Hold
2,722
– – 0.1% 130
2025
Q3 		$382K Buy
2,722
+118
+5% +$16.9K 0.1% 129
2025
Q2 		$344K Sell
2,604
-9
-0.3% -$1.21K 0.1% 125
2025
Q1 		$392K Sell
2,613
-4,202
-62% -$625K 0.13% 111
2024
Q4 		$1.04M Buy
+6,815
New +$1.12M 0.34% 68

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

BankPlus Trust Department's PEP Position: Q1 2026 in Review

BankPlus Trust Department reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $50.2K and leaving 2,400 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #134.

BankPlus Trust Department first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • BankPlus Trust Department held 2,400 shares of PepsiCo worth $373K as of Q1 2026.
  • BankPlus Trust Department sold 322 PepsiCo shares in Q1 2026, an estimated $50.2K.
  • PepsiCo made up 0.1% of BankPlus Trust Department's portfolio in Q1 2026, its #134 holding.
  • BankPlus Trust Department first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's PepsiCo position peaked at $1.04M in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.