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Cetera Trust Company’s PepsiCo PEP Stock Holding History

Cetera 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 		$253K Hold
1,872
– – 0.13% 144
2026
Q1 		$291K Hold
1,872
– – 0.16% 119
2025
Q4 		$269K Hold
1,872
– – 0.14% 131
2025
Q3 		$263K Sell
1,872
-40
-2% -$5.71K 0.15% 135
2025
Q2 		$252K Sell
1,912
-50
-3% -$6.74K 0.15% 139
2025
Q1 		$294K Hold
1,962
– – 0.19% 99
2024
Q4 		$298K Hold
1,962
– – 0.19% 92
2024
Q3 		$334K Sell
1,962
-100
-5% -$17.2K 0.2% 92
2024
Q2 		$340K Sell
2,062
-143
-6% -$24.7K 0.21% 81
2024
Q1 		$386K Hold
2,205
– – 0.23% 71
2023
Q4 		$374K Buy
+2,205
New +$366K 0.23% 73

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

Cetera Trust Company's PEP Position: Q2 2026 in Review

Cetera Trust Company held its PepsiCo (PEP) position steady in Q2 2026 at 1,872 shares worth $253K. The position accounts for 0.13% of the portfolio, ranked #144.

Cetera Trust Company first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $386K in Q1 2024. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cetera Trust Company held 1,872 shares of PepsiCo worth $253K as of Q2 2026.
  • Cetera Trust Company left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Cetera Trust Company's portfolio in Q2 2026, its #144 holding.
  • Cetera Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's PepsiCo position peaked at $386K in Q1 2024.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.