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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
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 $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

Davidson Trust Company's PEP Position: Q1 2026 in Review

Davidson Trust Company reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $42.2K and leaving 12,440 shares worth $1.93M. The position accounts for 0.83% of the portfolio, ranked #32.

Davidson Trust Company first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.03M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Davidson Trust Company held 12,440 shares of PepsiCo worth $1.93M as of Q1 2026.
  • Davidson Trust Company sold 271 PepsiCo shares in Q1 2026, an estimated $42.2K.
  • PepsiCo made up 0.83% of Davidson Trust Company's portfolio in Q1 2026, its #32 holding.
  • Davidson Trust Company first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's PepsiCo position peaked at $2.03M in Q1 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.