Fiduciary Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
215,996
-6,795
| -3% | -$1.06M | 0.4% | 46 |
|
|
2025
Q4 | $32M | Sell |
222,791
-5,414
| -2% | -$795K | 0.36% | 49 |
|
|
2025
Q3 | $32M | Sell |
228,205
-2,206
| -1% | -$315K | 0.36% | 46 |
|
|
2025
Q2 | $30.4M | Sell |
230,411
-21,378
| -8% | -$2.88M | 0.37% | 44 |
|
|
2025
Q1 | $37.8M | Sell |
251,789
-15,890
| -6% | -$2.37M | 0.49% | 38 |
|
|
2024
Q4 | $40.7M | Sell |
267,679
-22,526
| -8% | -$3.69M | 0.54% | 36 |
|
|
2024
Q3 | $49.3M | Sell |
290,205
-2,102
| -0.7% | -$361K | 0.69% | 29 |
|
|
2024
Q2 | $48.2M | Sell |
292,307
-4,463
| -2% | -$770K | 0.72% | 29 |
|
|
2024
Q1 | $51.9M | Sell |
296,770
-3,848
| -1% | -$648K | 0.8% | 27 |
|
|
2023
Q4 | $51.1M | Buy |
300,618
+2,134
| +0.7% | +$354K | 0.85% | 22 |
|
|
2023
Q3 | $50.6M | Sell |
298,484
-4,030
| -1% | -$732K | 0.92% | 20 |
|
|
2023
Q2 | $56M | Sell |
302,514
-829
| -0.3% | -$155K | 0.99% | 19 |
|
|
2023
Q1 | $55.3M | Buy |
303,343
+892
| +0.3% | +$156K | 1.03% | 20 |
|
|
2022
Q4 | $54.6M | Sell |
302,451
-254
| -0.1% | -$45.3K | 1.06% | 17 |
|
|
2022
Q3 | $49.4M | Buy |
302,705
+147
| +0% | +$25.3K | 1.07% | 17 |
|
|
2022
Q2 | $50.4M | Sell |
302,558
-1,326
| -0.4% | -$223K | 1.06% | 17 |
|
|
2022
Q1 | $50.9M | Sell |
303,884
-4,705
| -2% | -$790K | 0.91% | 19 |
|
|
2021
Q4 | $53.6M | Sell |
308,589
-2,074
| -0.7% | -$339K | 0.88% | 19 |
|
|
2021
Q3 | $46.7M | Sell |
310,663
-2,603
| -0.8% | -$403K | 0.83% | 20 |
|
|
2021
Q2 | $46.4M | Buy |
313,266
+9,364
| +3% | +$1.36M | 0.9% | 17 |
|
|
2021
Q1 | $43M | Sell |
303,902
-10,199
| -3% | -$1.4M | 0.87% | 19 |
|
|
2020
Q4 | $46.6M | Buy |
314,101
+15,047
| +5% | +$2.14M | 0.97% | 15 |
|
|
2020
Q3 | $41.4M | Sell |
299,054
-2,435
| -0.8% | -$331K | 0.98% | 18 |
|
|
2020
Q2 | $39.9M | Sell |
301,489
-1,753
| -0.6% | -$231K | 0.99% | 19 |
|
|
2020
Q1 | $36.4M | Sell |
303,242
-306
| -0.1% | -$41.4K | 1.06% | 18 |
|
|
2019
Q4 | $41.5M | Sell |
303,548
-10,877
| -3% | -$1.48M | 0.97% | 23 |
|
|
2019
Q3 | $43.1M | Buy |
314,425
+694
| +0.2% | +$92.2K | 1.08% | 19 |
|
|
2019
Q2 | $41.1M | Sell |
313,731
-25,056
| -7% | -$3.21M | 1.08% | 17 |
|
|
2019
Q1 | $41.5M | Sell |
338,787
-43,131
| -11% | -$4.92M | 1.12% | 19 |
|
|
2018
Q4 | $42.2M | Buy |
381,918
+1,087
| +0.3% | +$123K | 1.29% | 15 |
|
|
2018
Q3 | $42.6M | Sell |
380,831
-8,616
| -2% | -$976K | 1.2% | 16 |
|
|
2018
Q2 | $42.4M | Sell |
389,447
-2,994
| -0.8% | -$309K | 1.28% | 15 |
|
|
2018
Q1 | $42.8M | Sell |
392,441
-1,774
| -0.5% | -$202K | 1.32% | 16 |
|
|
2017
Q4 | $47.3M | Sell |
394,215
-908
| -0.2% | -$104K | 1.41% | 13 |
|
|
2017
Q3 | $44M | Buy |
395,123
+421
| +0.1% | +$48.6K | 1.35% | 14 |
|
|
2017
Q2 | $45.6M | Buy |
394,702
+6,325
| +2% | +$726K | 1.4% | 13 |
|
|
2017
Q1 | $43.4M | Sell |
388,377
-5,041
| -1% | -$541K | 1.33% | 16 |
|
|
2016
Q4 | $41.2M | Buy |
393,418
+8,175
| +2% | +$856K | 1.33% | 17 |
|
|
2016
Q3 | $41.9M | Sell |
385,243
-1,301
| -0.3% | -$140K | 1.44% | 15 |
|
|
2016
Q2 | $41M | Sell |
386,544
-758
| -0.2% | -$78.2K | 1.44% | 16 |
|
|
2016
Q1 | $39.7M | Buy |
387,302
+36,155
| +10% | +$3.57M | 1.4% | 15 |
|
|
2015
Q4 | $35.1M | Sell |
351,147
-572
| -0.2% | -$57.1K | 1.49% | 15 |
|
|
2015
Q3 | $33.2M | Buy |
351,719
+10,493
| +3% | +$998K | 1.5% | 16 |
|
|
2015
Q2 | $41.8M | Sell |
341,226
-6,607
| -2% | -$631K | 1.74% | 12 |
|
|
2015
Q1 | $33.3M | Sell |
347,833
-2,788
| -0.8% | -$270K | 1.38% | 18 |
|
|
2014
Q4 | $33.2M | Sell |
350,621
-2,121
| -0.6% | -$203K | 1.39% | 17 |
|
|
2014
Q3 | $32.8M | Sell |
352,742
-5,676
| -2% | -$518K | 1.45% | 14 |
|
|
2014
Q2 | $32M | Sell |
358,418
-22,539
| -6% | -$1.95M | 1.37% | 15 |
|
|
2014
Q1 | $31.8M | Sell |
380,957
-24,362
| -6% | -$1.98M | 1.41% | 14 |
|
|
2013
Q4 | $33.6M | Sell |
405,319
-4,502
| -1% | -$374K | 1.49% | 14 |
|
|
2013
Q3 | $32.6M | Sell |
409,821
-14,369
| -3% | -$1.18M | 1.5% | 14 |
|
|
2013
Q2 | $34.7M | Buy |
+424,190
| New | +$34.6M | 1.61% | 12 |
|
Other funds holding PEP
VCM
VPM
DAM
Fiduciary Trust's PEP Position: Q1 2026 in Review
Fiduciary Trust reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $1.06M and leaving 215,996 shares worth $33.5M. The position accounts for 0.4% of the portfolio, ranked #46.
Fiduciary Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $56M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Fiduciary Trust held 215,996 shares of PepsiCo worth $33.5M as of Q1 2026.
- Fiduciary Trust sold 6,795 PepsiCo shares in Q1 2026, an estimated $1.06M.
- PepsiCo made up 0.4% of Fiduciary Trust's portfolio in Q1 2026, its #46 holding.
- Fiduciary Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's PepsiCo position peaked at $56M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.