EF
PEP icon

Entrust Financial’s PepsiCo PEP Stock Holding History

Entrust Financial’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 		$106K Buy
781
+62
+9% +$9.27K 0.07% 87
2026
Q1 		$112K Sell
719
-20
-3% -$3.12K 0.08% 79
2025
Q4 		$106K Buy
+739
New +$109K 0.08% 81

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

Entrust Financial's PEP Position: Q2 2026 in Review

Entrust Financial increased its PepsiCo (PEP) stake by 8.6% in Q2 2026, buying an estimated $9.27K and bringing the position to 781 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #87.

Entrust Financial first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Entrust Financial held 781 shares of PepsiCo worth $106K as of Q2 2026.
  • Entrust Financial bought 62 PepsiCo shares in Q2 2026, an estimated $9.27K.
  • PepsiCo made up 0.07% of Entrust Financial's portfolio in Q2 2026, its #87 holding.
  • Entrust Financial first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's PepsiCo position peaked at $112K in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.