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ESL Trust Services’s PepsiCo PEP Stock Holding History

ESL Trust Services’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 		$20.3K Hold
150
– – ﹤0.01% 199
2026
Q1 		$23.3K Hold
150
– – ﹤0.01% 179
2025
Q4 		$21.5K Hold
150
– – ﹤0.01% 183
2025
Q3 		$21.1K Hold
150
– – ﹤0.01% 186
2025
Q2 		$19.8K Sell
150
-16
-10% -$2.15K ﹤0.01% 178
2025
Q1 		$24.9K Hold
166
– – 0.01% 173
2024
Q4 		$25.2K Hold
166
– – 0.01% 178
2024
Q3 		$28.2K Sell
166
-147
-47% -$25.3K 0.01% 78
2024
Q2 		$51.6K Buy
313
+63
+25% +$10.9K 0.01% 59
2024
Q1 		$43.8K Buy
+250
New +$42.1K 0.01% 61

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

ESL Trust Services's PEP Position: Q2 2026 in Review

ESL Trust Services held its PepsiCo (PEP) position steady in Q2 2026 at 150 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

ESL Trust Services first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $51.6K in Q2 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ESL Trust Services held 150 shares of PepsiCo worth $20.3K as of Q2 2026.
  • ESL Trust Services left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #199 holding.
  • ESL Trust Services first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's PepsiCo position peaked at $51.6K in Q2 2024.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.