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Dorsey & Whitney Trust’s PepsiCo PEP Stock Holding History

Dorsey & Whitney 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 		$3.82M Sell
24,598
-619
-2% -$96.5K 0.21% 107
2025
Q4 		$3.62M Sell
25,217
-72
-0.3% -$10.6K 0.19% 115
2025
Q3 		$3.55M Sell
25,289
-8,870
-26% -$1.27M 0.19% 111
2025
Q2 		$4.51M Sell
34,159
-1,091
-3% -$147K 0.24% 91
2025
Q1 		$5.29M Buy
35,250
+633
+2% +$94.2K 0.31% 73
2024
Q4 		$5.26M Sell
34,617
-2,400
-6% -$393K 0.29% 79
2024
Q3 		$6.29M Buy
37,017
+13,964
+61% +$2.4M 0.33% 61
2024
Q2 		$3.8M Buy
23,053
+203
+0.9% +$35K 0.26% 96
2024
Q1 		$4M Sell
22,850
-1,618
-7% -$272K 0.27% 89
2023
Q4 		$4.16M Sell
24,468
-441
-2% -$73.1K 0.32% 80
2023
Q3 		$4.22M Sell
24,909
-1,283
-5% -$233K 0.37% 74
2023
Q2 		$4.85M Buy
26,192
+1,266
+5% +$236K 0.4% 61
2023
Q1 		$4.54M Sell
24,926
-271
-1% -$47.4K 0.41% 64
2022
Q4 		$4.54M Buy
25,197
+445
+2% +$79.4K 0.44% 59
2022
Q3 		$4.04M Buy
24,752
+428
+2% +$73.8K 0.42% 60
2022
Q2 		$4.05M Buy
24,324
+466
+2% +$78.4K 0.41% 60
2022
Q1 		$3.99M Buy
23,858
+98
+0.4% +$16.5K 0.35% 70
2021
Q4 		$4.12M Buy
23,760
+2,163
+10% +$353K 0.35% 67
2021
Q3 		$3.25M Sell
21,597
-1,085
-5% -$168K 0.3% 77
2021
Q2 		$3.36M Sell
22,682
-2,654
-10% -$387K 0.32% 76
2021
Q1 		$3.58M Sell
25,336
-389
-2% -$53.4K 0.36% 67
2020
Q4 		$3.81M Buy
25,725
+667
+3% +$94.8K 0.44% 51
2020
Q3 		$3.47M Buy
25,058
+1,581
+7% +$215K 0.46% 50
2020
Q2 		$3.11M Sell
23,477
-1,043
-4% -$137K 0.43% 55
2020
Q1 		$2.95M Buy
24,520
+952
+4% +$129K 0.5% 54
2019
Q4 		$3.22M Sell
23,568
-110
-0.5% -$15K 0.43% 64
2019
Q3 		$3.25M Buy
23,678
+1,129
+5% +$150K 0.48% 58
2019
Q2 		$2.96M Buy
22,549
+1,167
+5% +$150K 0.46% 61
2019
Q1 		$2.62M Buy
21,382
+495
+2% +$56.4K 0.41% 64
2018
Q4 		$2.31M Buy
20,887
+2,429
+13% +$274K 0.41% 65
2018
Q3 		$2.06M Buy
18,458
+3,218
+21% +$364K 0.32% 80
2018
Q2 		$1.66M Sell
15,240
-535
-3% -$55.3K 0.29% 88
2018
Q1 		$1.72M Buy
15,775
+637
+4% +$72.4K 0.32% 79
2017
Q4 		$1.82M Buy
15,138
+371
+3% +$42.4K 0.34% 75
2017
Q3 		$1.65M Buy
14,767
+262
+2% +$30.3K 0.33% 75
2017
Q2 		$1.67M Buy
14,505
+90
+0.6% +$10.3K 0.33% 72
2017
Q1 		$1.61M Buy
14,415
+2,530
+21% +$271K 0.33% 73
2016
Q4 		$1.24M Sell
11,885
-383
-3% -$40.1K 0.28% 78
2016
Q3 		$1.33M Sell
12,268
-689
-5% -$74.2K 0.31% 78
2016
Q2 		$1.37M Buy
12,957
+280
+2% +$28.9K 0.31% 74
2016
Q1 		$1.3M Buy
12,677
+491
+4% +$48.5K 0.33% 71
2015
Q4 		$1.22M Sell
12,186
-72
-0.6% -$7.18K 0.32% 74
2015
Q3 		$1.16M Sell
12,258
-57
-0.5% -$5.42K 0.32% 75
2015
Q2 		$1.15M Buy
12,315
+248
+2% +$23.7K 0.29% 77
2015
Q1 		$1.15M Sell
12,067
-110
-0.9% -$10.6K 0.29% 78
2014
Q4 		$1.15M Sell
12,177
-553
-4% -$53K 0.3% 77
2014
Q3 		$1.18M Buy
12,730
+2,455
+24% +$224K 0.32% 73
2014
Q2 		$917K Buy
10,275
+1,724
+20% +$149K 0.2% 79
2014
Q1 		$714K Sell
8,551
-1,743
-17% -$142K 0.16% 90
2013
Q4 		$854K Buy
10,294
+7
+0.1% +$581 0.23% 81
2013
Q3 		$819K Buy
10,287
+2,639
+35% +$217K 0.24% 79
2013
Q2 		$626K Buy
+7,648
New +$625K 0.21% 94

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

Dorsey & Whitney Trust's PEP Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its PepsiCo (PEP) stake by 2.5% in Q1 2026, selling an estimated $96.5K and leaving 24,598 shares worth $3.82M. The position accounts for 0.21% of the portfolio, ranked #107.

Dorsey & Whitney Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.29M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Dorsey & Whitney Trust held 24,598 shares of PepsiCo worth $3.82M as of Q1 2026.
  • Dorsey & Whitney Trust sold 619 PepsiCo shares in Q1 2026, an estimated $96.5K.
  • PepsiCo made up 0.21% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #107 holding.
  • Dorsey & Whitney Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's PepsiCo position peaked at $6.29M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.