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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
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 $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

GenTrust's PEP Position: Q1 2026 in Review

GenTrust reduced its PepsiCo (PEP) stake by 32% in Q1 2026, selling an estimated $261K and leaving 3,624 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #146.

GenTrust first reported a position in PEP in Q3 2022 and has held it in 11 quarters since. The position peaked at $768K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • GenTrust held 3,624 shares of PepsiCo worth $563K as of Q1 2026.
  • GenTrust sold 1,675 PepsiCo shares in Q1 2026, an estimated $261K.
  • PepsiCo made up 0.02% of GenTrust's portfolio in Q1 2026, its #146 holding.
  • GenTrust first reported a position in PepsiCo in Q3 2022 and has held it in 11 quarters since.
  • GenTrust's PepsiCo position peaked at $768K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.