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Blue Trust Inc’s PepsiCo PEP Stock Holding History

Blue Trust Inc’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 		$4.67M Sell
34,470
-1,486
-4% -$222K 0.05% 109
2026
Q1 		$5.58M Sell
35,956
-5,216
-13% -$813K 0.06% 88
2025
Q4 		$5.91M Sell
41,172
-2,126
-5% -$312K 0.07% 86
2025
Q3 		$6.08M Buy
43,298
+78
+0.2% +$11.1K 0.07% 88
2025
Q2 		$5.71M Buy
43,220
+1,328
+3% +$179K 0.07% 92
2025
Q1 		$6.28M Sell
41,892
-800
-2% -$119K 0.08% 79
2024
Q4 		$6.49M Buy
42,692
+7,090
+20% +$1.16M 0.08% 77
2024
Q3 		$5.87M Buy
35,602
+10,309
+41% +$1.77M 0.08% 73
2024
Q2 		$4.43M Buy
25,293
+3,531
+16% +$609K 0.06% 80
2024
Q1 		$3.81M Sell
21,762
-1,538
-7% -$259K 0.05% 70
2023
Q4 		$3.95M Buy
23,300
+8,742
+60% +$1.45M 0.06% 68
2023
Q3 		$2.7M Buy
14,558
+2,691
+23% +$489K 0.04% 93
2023
Q2 		$2.16M Sell
11,867
-4,703
-28% -$878K 0.03% 105
2023
Q1 		$2.99M Sell
16,570
-3,167
-16% -$554K 0.05% 93
2022
Q4 		$3.22M Buy
19,737
+5,175
+36% +$923K 0.06% 82
2022
Q3 		$2.43M Buy
14,562
+806
+6% +$139K 0.04% 89
2022
Q2 		$2.3M Buy
+13,756
New +$2.32M 0.04% 89

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Blue Trust Inc's PEP Position: Q2 2026 in Review

Blue Trust Inc reduced its PepsiCo (PEP) stake by 4.1% in Q2 2026, selling an estimated $222K and leaving 34,470 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #109.

Blue Trust Inc first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.49M in Q4 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Blue Trust Inc held 34,470 shares of PepsiCo worth $4.67M as of Q2 2026.
  • Blue Trust Inc sold 1,486 PepsiCo shares in Q2 2026, an estimated $222K.
  • PepsiCo made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #109 holding.
  • Blue Trust Inc first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's PepsiCo position peaked at $6.49M in Q4 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.