Canandaigua National Trust of Florida’s PepsiCo PEP Stock Holding History

Canandaigua National Trust of Florida’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	$1.02M	Sell	6,579 -3,408	-34%	-$531K	0.82%	21
2025 Q4	$1.43M	Buy	9,987 +266	+3%	+$39.1K	0.9%	25
2025 Q3	$1.37M	Sell	9,721 -1,325	-12%	-$189K	1.08%	20
2025 Q2	$1.46M	Buy	11,046 +3,973	+56%	+$535K	1.04%	19
2025 Q1	$1.06M	Sell	7,073 -703	-9%	-$105K	0.93%	20
2024 Q4	$1.18M	Sell	7,776 -1,769	-19%	-$290K	0.92%	21
2024 Q3	$1.62M	Buy	+9,545	New	+$1.64M	1.4%	15

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Canandaigua National Trust of Florida's PEP Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its PepsiCo (PEP) stake by 34% in Q1 2026, selling an estimated $531K and leaving 6,579 shares worth $1.02M. The position accounts for 0.82% of the portfolio, ranked #21.

Canandaigua National Trust of Florida first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q3 2024. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Canandaigua National Trust of Florida held 6,579 shares of PepsiCo worth $1.02M as of Q1 2026.
Canandaigua National Trust of Florida sold 3,408 PepsiCo shares in Q1 2026, an estimated $531K.
PepsiCo made up 0.82% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #21 holding.
Canandaigua National Trust of Florida first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's PepsiCo position peaked at $1.62M in Q3 2024.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.