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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
Q2 		$2.73M Sell
20,143
-2,722
-12% -$407K 0.35% 69
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 $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

Colonial Trust's PEP Position: Q2 2026 in Review

Colonial Trust reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $407K and leaving 20,143 shares worth $2.73M. The position accounts for 0.35% of the portfolio, ranked #69.

Colonial Trust first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.57M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Colonial Trust held 20,143 shares of PepsiCo worth $2.73M as of Q2 2026.
  • Colonial Trust sold 2,722 PepsiCo shares in Q2 2026, an estimated $407K.
  • PepsiCo made up 0.35% of Colonial Trust's portfolio in Q2 2026, its #69 holding.
  • Colonial Trust first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's PepsiCo position peaked at $6.57M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.