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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
Q2 		$318K Sell
2,347
-53
-2% -$7.92K 0.07% 161
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BankPlus Trust Department's PEP Position: Q2 2026 in Review

BankPlus Trust Department reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $7.92K and leaving 2,347 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #161.

BankPlus Trust Department first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BankPlus Trust Department held 2,347 shares of PepsiCo worth $318K as of Q2 2026.
  • BankPlus Trust Department sold 53 PepsiCo shares in Q2 2026, an estimated $7.92K.
  • PepsiCo made up 0.07% of BankPlus Trust Department's portfolio in Q2 2026, its #161 holding.
  • BankPlus Trust Department first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's PepsiCo position peaked at $1.04M in Q4 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.