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Chicago Trust’s PepsiCo PEP Stock Holding History

Chicago Trust’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 		$3.17M Buy
23,420
+1,877
+9% +$281K 0.46% 44
2026
Q1 		$3.35M Sell
21,543
-878
-4% -$137K 0.53% 38
2025
Q4 		$3.22M Sell
22,421
-1,040
-4% -$153K 0.5% 38
2025
Q3 		$3.29M Sell
23,461
-2,288
-9% -$327K 0.46% 48
2025
Q2 		$3.4M Buy
25,749
+1,713
+7% +$231K 0.48% 44
2025
Q1 		$3.6M Buy
24,036
+1,174
+5% +$175K 0.64% 32
2024
Q4 		$3.48M Buy
22,862
+791
+4% +$130K 0.62% 31
2024
Q3 		$3.75M Sell
22,071
-165
-0.7% -$28.3K 0.65% 29
2024
Q2 		$3.67M Sell
22,236
-961
-4% -$166K 0.74% 25
2024
Q1 		$4.06M Buy
23,197
+172
+0.7% +$29K 0.84% 24
2023
Q4 		$3.91M Sell
23,025
-3,077
-12% -$510K 0.87% 21
2023
Q3 		$4.42M Buy
26,102
+1,056
+4% +$192K 1.11% 17
2023
Q2 		$4.64M Sell
25,046
-338
-1% -$63.1K 1.11% 16
2023
Q1 		$4.63M Sell
25,384
-9,906
-28% -$1.73M 1.16% 13
2022
Q4 		$6.38M Sell
35,290
-606
-2% -$108K 1.59% 10
2022
Q3 		$5.86M Buy
35,896
+296
+0.8% +$51K 1.52% 9
2022
Q2 		$5.93M Buy
35,600
+194
+0.5% +$32.7K 1.5% 8
2022
Q1 		$5.93M Buy
35,406
+1,175
+3% +$197K 1.27% 11
2021
Q4 		$5.95M Sell
34,231
-720
-2% -$118K 1.18% 10
2021
Q3 		$5.26M Sell
34,951
-424
-1% -$65.6K 1.15% 12
2021
Q2 		$5.24M Buy
35,375
+1,522
+4% +$222K 1.24% 8
2021
Q1 		$4.79M Sell
33,853
-1,806
-5% -$248K 1.64% 6
2020
Q4 		$5.29M Sell
35,659
-974
-3% -$138K 1.82% 5
2020
Q3 		$5.08M Sell
36,633
-1,083
-3% -$147K 2.12% 5
2020
Q2 		$4.99M Sell
37,716
-1,200
-3% -$158K 2.21% 6
2020
Q1 		$4.67M Sell
38,916
-525
-1% -$71K 2.36% 6
2019
Q4 		$5.39M Sell
39,441
-2,624
-6% -$357K 2.19% 6
2019
Q3 		$5.77M Sell
42,065
-5,617
-12% -$746K 2.43% 4
2019
Q2 		$6.25K Sell
47,682
-10,425
-18% -$1.34M 2.66% 4
2019
Q1 		$7.12K Sell
58,107
-1,374
-2% -$157K 3.07% 3
2018
Q4 		$6.57K Buy
59,481
+1,085
+2% +$122K 3.11% 3
2018
Q3 		$6.53M Buy
58,396
+16,807
+40% +$1.9M 2.6% 4
2018
Q2 		$4.53M Buy
41,589
+4,568
+12% +$472K 1.93% 9
2018
Q1 		$4.04M Sell
37,021
-814
-2% -$92.6K 1.73% 11
2017
Q4 		$4.54M Sell
37,835
-346
-0.9% -$39.5K 1.81% 11
2017
Q3 		$4.25K Buy
38,181
+801
+2% +$92.5K 1.79% 11
2017
Q2 		$4.32K Sell
37,380
-8,517
-19% -$977K 1.92% 10
2017
Q1 		$5.13K Sell
45,897
-729
-2% -$78.2K 2.27% 7
2016
Q4 		$4.88M Buy
46,626
+116
+0.2% +$12.1K 2.12% 9
2016
Q3 		$5.06M Sell
46,510
-3,131
-6% -$337K 2.21% 8
2016
Q2 		$5.26M Sell
49,641
-71
-0.1% -$7.33K 2.16% 8
2016
Q1 		$5.09M Sell
49,712
-2,773
-5% -$274K 2.11% 9
2015
Q4 		$5.24M Sell
52,485
-1,605
-3% -$160K 2.03% 10
2015
Q3 		$5.1M Buy
54,090
+1,069
+2% +$102K 1.96% 10
2015
Q2 		$4.95M Sell
53,021
-506
-0.9% -$48.4K 1.74% 12
2015
Q1 		$5.12M Buy
+53,527
New +$5.18M 1.75% 12

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Chicago Trust's PEP Position: Q2 2026 in Review

Chicago Trust increased its PepsiCo (PEP) stake by 8.7% in Q2 2026, buying an estimated $281K and bringing the position to 23,420 shares worth $3.17M. The position accounts for 0.46% of the portfolio, ranked #44.

Chicago Trust first reported a position in PEP in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.53M in Q3 2018. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chicago Trust held 23,420 shares of PepsiCo worth $3.17M as of Q2 2026.
  • Chicago Trust bought 1,877 PepsiCo shares in Q2 2026, an estimated $281K.
  • PepsiCo made up 0.46% of Chicago Trust's portfolio in Q2 2026, its #44 holding.
  • Chicago Trust first reported a position in PepsiCo in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's PepsiCo position peaked at $6.53M in Q3 2018.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.