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Colonial Trust’s PepsiCo PEP Stock Holding History

Colonial 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
Q1 		$3.55M Sell
22,865
-2,562
-10% -$399K 0.48% 62
2025
Q4 		$3.65M Sell
25,427
-6,973
-22% -$1.02M 0.49% 57
2025
Q3 		$4.55M Sell
32,400
-4,795
-13% -$685K 0.61% 45
2025
Q2 		$4.91M Sell
37,195
-3,777
-9% -$509K 0.72% 42
2025
Q1 		$6.14M Buy
40,972
+29
+0.1% +$4.32K 0.95% 32
2024
Q4 		$6.23M Buy
40,943
+2,335
+6% +$383K 0.93% 29
2024
Q3 		$6.57M Buy
38,608
+3,013
+8% +$518K 1.01% 24
2024
Q2 		$5.87M Buy
35,595
+1,464
+4% +$253K 1.03% 24
2024
Q1 		$5.97M Buy
34,131
+2,125
+7% +$358K 1.12% 18
2023
Q4 		$5.44M Sell
32,006
-33
-0.1% -$5.47K 1.13% 19
2023
Q3 		$5.43M Sell
32,039
-1,076
-3% -$195K 1.34% 14
2023
Q2 		$6.13M Buy
33,115
+261
+0.8% +$48.7K 1.47% 11
2023
Q1 		$5.99M Buy
32,854
+1,004
+3% +$175K 1.52% 10
2022
Q4 		$5.75M Buy
31,850
+402
+1% +$71.7K 1.57% 11
2022
Q3 		$5.13M Buy
+31,448
New +$5.42M 1.64% 10

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

Colonial Trust's PEP Position: Q1 2026 in Review

Colonial Trust reduced its PepsiCo (PEP) stake by 10% in Q1 2026, selling an estimated $399K and leaving 22,865 shares worth $3.55M. The position accounts for 0.48% of the portfolio, ranked #62.

Colonial Trust first reported a position in PEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.57M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Colonial Trust held 22,865 shares of PepsiCo worth $3.55M as of Q1 2026.
  • Colonial Trust sold 2,562 PepsiCo shares in Q1 2026, an estimated $399K.
  • PepsiCo made up 0.48% of Colonial Trust's portfolio in Q1 2026, its #62 holding.
  • Colonial Trust first reported a position in PepsiCo in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's PepsiCo position peaked at $6.57M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.