CTI
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Community Trust & Investment’s PepsiCo PEP Stock Holding History

Community Trust & Investment’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 		$551K Sell
4,071
-11
-0.3% -$1.65K 0.03% 113
2026
Q1 		$634K Sell
4,082
-230
-5% -$35.8K 0.03% 106
2025
Q4 		$619K Sell
4,312
-320
-7% -$47K 0.03% 107
2025
Q3 		$651K Buy
4,632
+224
+5% +$32K 0.04% 106
2025
Q2 		$582K Hold
4,408
– – 0.03% 101
2025
Q1 		$661K Sell
4,408
-353
-7% -$52.5K 0.04% 99
2024
Q4 		$724K Sell
4,761
-363
-7% -$59.5K 0.04% 96
2024
Q3 		$871K Buy
5,124
+697
+16% +$120K 0.06% 93
2024
Q2 		$730K Sell
4,427
-52,719
-92% -$9.1M 0.05% 94
2024
Q1 		$10M Sell
57,146
-131
-0.2% -$22.1K 0.7% 49
2023
Q4 		$9.73M Buy
57,277
+238
+0.4% +$39.5K 0.75% 48
2023
Q3 		$9.66M Buy
57,039
+463
+0.8% +$84.1K 0.81% 47
2023
Q2 		$10.5M Sell
56,576
-1,384
-2% -$258K 0.84% 45
2023
Q1 		$10.6M Buy
57,960
+671
+1% +$117K 0.91% 45
2022
Q4 		$10.3M Sell
57,289
-3,753
-6% -$669K 0.94% 41
2022
Q3 		$9.97M Sell
61,042
-9,027
-13% -$1.56M 0.95% 39
2022
Q2 		$11.7M Sell
70,069
-1,690
-2% -$285K 1.08% 35
2022
Q1 		$12M Sell
71,759
-708
-1% -$119K 1.06% 38
2021
Q4 		$12.6M Sell
72,467
-793
-1% -$130K 0.97% 38
2021
Q3 		$11M Buy
73,260
+3,432
+5% +$531K 0.92% 41
2021
Q2 		$10.3M Sell
69,828
-305
-0.4% -$44.4K 0.95% 40
2021
Q1 		$9.92M Sell
70,133
-438
-0.6% -$60.1K 0.97% 41
2020
Q4 		$10.5M Sell
70,571
-747
-1% -$106K 1.06% 40
2020
Q3 		$9.88M Sell
71,318
-315
-0.4% -$42.8K 1.13% 37
2020
Q2 		$9.47M Buy
71,633
+101
+0.1% +$13.3K 1.14% 37
2020
Q1 		$8.59M Buy
71,532
+1,592
+2% +$215K 1.21% 35
2019
Q4 		$9.56M Sell
69,940
-2,404
-3% -$327K 1.09% 40
2019
Q3 		$9.92M Sell
72,344
-2,474
-3% -$329K 1.19% 41
2019
Q2 		$9.81M Sell
74,818
-917
-1% -$118K 1.21% 40
2019
Q1 		$9.28M Buy
75,735
+1,000
+1% +$114K 1.14% 34
2018
Q4 		$8.26M Sell
74,735
-2,839
-4% -$320K 1.24% 33
2018
Q3 		$8.67M Sell
77,574
-31,032
-29% -$3.51M 1% 40
2018
Q2 		$11.8M Buy
108,606
+1,434
+1% +$148K 1.38% 33
2018
Q1 		$11.7M Buy
107,172
+1,969
+2% +$224K 1.41% 33
2017
Q4 		$12.6M Sell
105,203
-18,090
-15% -$2.07M 1.58% 27
2017
Q3 		$13.7M Buy
123,293
+1,471
+1% +$170K 1.48% 30
2017
Q2 		$14.1M Buy
121,822
+2,591
+2% +$297K 1.57% 24
2017
Q1 		$13.3M Buy
119,231
+4,045
+4% +$434K 1.54% 25
2016
Q4 		$12.1M Buy
115,186
+763
+0.7% +$79.9K 1.43% 28
2016
Q3 		$12.4M Sell
114,423
-1,810
-2% -$195K 1.59% 28
2016
Q2 		$12.3M Sell
116,233
-387
-0.3% -$39.9K 1.57% 30
2016
Q1 		$12M Buy
116,620
+8,416
+8% +$831K 1.53% 30
2015
Q4 		$10.8M Buy
108,204
+64
+0.1% +$6.39K 1.41% 33
2015
Q3 		$10.2M Buy
108,140
+5,120
+5% +$487K 1.38% 35
2015
Q2 		$9.62M Buy
103,020
+7,633
+8% +$729K 1.26% 37
2015
Q1 		$9.12M Sell
95,387
-4,253
-4% -$411K 1.23% 36
2014
Q4 		$9.42M Sell
99,640
-21,630
-18% -$2.07M 1.3% 36
2014
Q3 		$11.3M Buy
121,270
+20,090
+20% +$1.83M 1.65% 33
2014
Q2 		$9.04M Buy
101,180
+12,880
+15% +$1.11M 1.37% 33
2014
Q1 		$7.37M Sell
88,300
-46,200
-34% -$3.75M 1.25% 34
2013
Q4 		$11.2M Buy
134,500
+11,146
+9% +$926K 2.05% 23
2013
Q3 		$9.81M Sell
123,354
-1,414
-1% -$116K 2.01% 24
2013
Q2 		$10.2M Buy
+124,768
New +$10.2M 2.16% 17

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Community Trust & Investment's PEP Position: Q2 2026 in Review

Community Trust & Investment reduced its PepsiCo (PEP) stake by 0.27% in Q2 2026, selling an estimated $1.65K and leaving 4,071 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #113.

Community Trust & Investment first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q2 2017. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Community Trust & Investment held 4,071 shares of PepsiCo worth $551K as of Q2 2026.
  • Community Trust & Investment sold 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #113 holding.
  • Community Trust & Investment first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's PepsiCo position peaked at $14.1M in Q2 2017.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.