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Davidson Trust Company’s PepsiCo PEP Stock Holding History

Davidson 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
Q2 		$1.69M Buy
12,460
+20
+0.2% +$2.99K 0.66% 41
2026
Q1 		$1.93M Sell
12,440
-271
-2% -$42.2K 0.83% 32
2025
Q4 		$1.82M Sell
12,711
-857
-6% -$126K 0.76% 37
2025
Q3 		$1.91M Buy
13,568
+72
+0.5% +$10.3K 0.79% 34
2025
Q2 		$1.78M Sell
13,496
-13
-0.1% -$1.75K 0.82% 34
2025
Q1 		$2.03M Buy
13,509
+4,322
+47% +$643K 0.97% 26
2024
Q4 		$1.4M Hold
9,187
– – 0.72% 39
2024
Q3 		$1.56M Buy
9,187
+245
+3% +$42.1K 0.8% 35
2024
Q2 		$1.47M Buy
8,942
+30
+0.3% +$5.18K 1.02% 30
2024
Q1 		$1.56M Buy
8,912
+1,494
+20% +$252K 0.91% 30
2023
Q4 		$1.26M Sell
7,418
-19
-0.3% -$3.15K 0.81% 32
2023
Q3 		$1.26M Buy
7,437
+149
+2% +$27.1K 0.93% 27
2023
Q2 		$1.35M Sell
7,288
-53
-0.7% -$9.89K 0.98% 29
2023
Q1 		$1.34M Buy
7,341
+803
+12% +$140K 1.03% 29
2022
Q4 		$1.18M Sell
6,538
-184
-3% -$32.8K 1.04% 28
2022
Q3 		$1.1M Sell
6,722
-512
-7% -$88.2K 1.05% 26
2022
Q2 		$1.21M Sell
7,234
-421
-5% -$70.9K 1.08% 26
2022
Q1 		$1.28M Sell
7,655
-408
-5% -$68.5K 0.95% 29
2021
Q4 		$1.4M Sell
8,063
-225
-3% -$36.8K 0.96% 27
2021
Q3 		$1.25M Sell
8,288
-78
-0.9% -$12.1K 0.95% 26
2021
Q2 		$1.24M Buy
8,366
+271
+3% +$39.5K 0.97% 28
2021
Q1 		$1.14M Sell
8,095
-23
-0.3% -$3.16K 0.96% 26
2020
Q4 		$1.2M Sell
8,118
-1,615
-17% -$230K 1.03% 23
2020
Q3 		$1.34M Hold
9,733
– – 1.22% 22
2020
Q2 		$1.28M Sell
9,733
-60
-0.6% -$7.91K 1.25% 22
2020
Q1 		$1.17M Sell
9,793
-185
-2% -$25K 1.45% 18
2019
Q4 		$1.36M Buy
+9,978
New +$1.36M 1.37% 20

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

Davidson Trust Company's PEP Position: Q2 2026 in Review

Davidson Trust Company increased its PepsiCo (PEP) stake by 0.16% in Q2 2026, buying an estimated $2.99K and bringing the position to 12,460 shares worth $1.69M. The position accounts for 0.66% of the portfolio, ranked #41.

Davidson Trust Company first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.03M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Davidson Trust Company held 12,460 shares of PepsiCo worth $1.69M as of Q2 2026.
  • Davidson Trust Company bought 20 PepsiCo shares in Q2 2026, an estimated $2.99K.
  • PepsiCo made up 0.66% of Davidson Trust Company's portfolio in Q2 2026, its #41 holding.
  • Davidson Trust Company first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's PepsiCo position peaked at $2.03M in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.