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GenTrust’s PepsiCo PEP Stock Holding History

GenTrust’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 		– Sell
-3,624
Closed -$563K – 279
2026
Q1 		$563K Sell
3,624
-1,675
-32% -$261K 0.02% 146
2025
Q4 		$768K Buy
5,299
+1,920
+57% +$282K 0.03% 133
2025
Q3 		$475K Buy
+3,379
New +$483K 0.02% 138
2025
Q1 		– Sell
-1,450
Closed -$222K – 210
2024
Q4 		$222K Buy
1,450
+86
+6% +$14.1K 0.01% 183
2024
Q3 		$232K Sell
1,364
-89
-6% -$15.3K 0.01% 181
2024
Q2 		$240K Buy
1,453
+65
+5% +$11.2K 0.01% 160
2024
Q1 		$245K Buy
+1,388
New +$234K 0.02% 123
2023
Q4 		– Sell
-1,202
Closed -$204K – 141
2023
Q3 		$204K Hold
1,202
– – 0.01% 130
2023
Q2 		$223K Hold
1,202
– – 0.02% 128
2023
Q1 		$219K Buy
+1,202
New +$210K 0.02% 135
2022
Q4 		– Sell
-1,698
Closed -$277K – 133
2022
Q3 		$277K Buy
+1,698
New +$293K 0.02% 107

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

GenTrust's PEP Position: Q2 2026 in Review

GenTrust sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,624 shares — an estimated $563K sold.

GenTrust first reported a position in PEP in Q3 2022 and held it in 11 quarters. The position peaked at $768K in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GenTrust reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 3,624 PepsiCo shares in Q2 2026, an estimated $563K.
  • GenTrust first reported a position in PepsiCo in Q3 2022 and held it in 11 quarters.
  • GenTrust's PepsiCo position peaked at $768K in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.