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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
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 $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

Cetera Trust Company's PEP Position: Q1 2026 in Review

Cetera Trust Company held its PepsiCo (PEP) position steady in Q1 2026 at 1,872 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #119.

Cetera Trust Company first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $386K in Q1 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cetera Trust Company held 1,872 shares of PepsiCo worth $291K as of Q1 2026.
  • Cetera Trust Company left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.16% of Cetera Trust Company's portfolio in Q1 2026, its #119 holding.
  • Cetera Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's PepsiCo position peaked at $386K in Q1 2024.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.