Glenmede 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 | $132M | Sell |
850,180
-3,766
| -0.4% | -$587K | 0.65% | 31 |
|
|
2025
Q4 | $123M | Buy |
+853,946
| New | +$125M | 0.58% | 36 |
|
|
2025
Q1 | $132M | Sell |
878,493
-19,520
| -2% | -$2.91M | 0.71% | 32 |
|
|
2024
Q4 | $137M | Sell |
898,013
-98,160
| -10% | -$16.1M | 0.7% | 27 |
|
|
2024
Q3 | $169M | Sell |
996,173
-13,459
| -1% | -$2.31M | 0.81% | 21 |
|
|
2024
Q2 | $167M | Buy |
1,009,632
+8,354
| +0.8% | +$1.44M | 0.84% | 19 |
|
|
2024
Q1 | $175M | Sell |
1,001,278
-711
| -0.1% | -$120K | 0.88% | 19 |
|
|
2023
Q4 | $170M | Sell |
1,001,989
-14,770
| -1% | -$2.45M | 0.88% | 18 |
|
|
2023
Q3 | $172M | Sell |
1,016,759
-13,707
| -1% | -$2.49M | 0.98% | 15 |
|
|
2023
Q2 | $188M | Hold |
1,030,466
| – | – | 1.07% | 9 |
|
|
2023
Q1 | $188M | Sell |
1,030,466
-7,543
| -0.7% | -$1.32M | 1.07% | 9 |
|
|
2022
Q4 | $188M | Sell |
1,038,009
-13,810
| -1% | -$2.46M | 1.1% | 9 |
|
|
2022
Q3 | $172M | Sell |
1,051,819
-22,207
| -2% | -$3.83M | 1.08% | 8 |
|
|
2022
Q2 | $179M | Sell |
1,074,026
-23,189
| -2% | -$3.9M | 1.05% | 9 |
|
|
2022
Q1 | $184M | Sell |
1,097,215
-6,821
| -0.6% | -$1.15M | 0.9% | 15 |
|
|
2021
Q4 | $192M | Sell |
1,104,036
-11,121
| -1% | -$1.82M | 0.91% | 16 |
|
|
2021
Q3 | $168M | Sell |
1,115,157
-5,742
| -0.5% | -$889K | 0.87% | 18 |
|
|
2021
Q2 | $166M | Sell |
1,120,899
-14,506
| -1% | -$2.11M | 0.86% | 18 |
|
|
2021
Q1 | $161M | Sell |
1,135,405
-17,127
| -1% | -$2.35M | 0.87% | 18 |
|
|
2020
Q4 | $171M | Sell |
1,152,532
-624
| -0.1% | -$88.7K | 0.94% | 15 |
|
|
2020
Q3 | $160M | Sell |
1,153,156
-7,885
| -0.7% | -$1.07M | 0.96% | 13 |
|
|
2020
Q2 | $154M | Sell |
1,161,041
-10,069
| -0.9% | -$1.33M | 0.94% | 14 |
|
|
2020
Q1 | $160M | Hold |
1,171,110
| – | – | 0.73% | 27 |
|
|
2019
Q4 | $160M | Sell |
1,171,110
-4,144
| -0.4% | -$564K | 0.73% | 27 |
|
|
2019
Q3 | $161K | Sell |
1,175,254
-135,071
| -10% | -$17.9M | 0.74% | 22 |
|
|
2019
Q2 | $172K | Sell |
1,310,325
-48,024
| -4% | -$6.16M | 0.75% | 21 |
|
|
2019
Q1 | $166K | Sell |
1,358,349
-257,317
| -16% | -$29.3M | 0.75% | 19 |
|
|
2018
Q4 | $178K | Sell |
1,615,666
-135,022
| -8% | -$15.2M | 0.87% | 12 |
|
|
2018
Q3 | $196M | Buy |
1,750,688
+582,102
| +50% | +$65.9M | 0.78% | 12 |
|
|
2018
Q2 | $127M | Sell |
1,168,586
-388,767
| -25% | -$40.2M | 0.56% | 32 |
|
|
2018
Q1 | $187M | Hold |
1,557,353
| – | – | 0.78% | 14 |
|
|
2017
Q4 | $187M | Buy |
1,557,353
+42,217
| +3% | +$4.82M | 0.78% | 14 |
|
|
2017
Q3 | $169M | Sell |
1,515,136
-104,100
| -6% | -$12M | 0.74% | 15 |
|
|
2017
Q2 | $181M | Hold |
1,619,236
| – | – | 0.87% | 7 |
|
|
2017
Q1 | $181M | Sell |
1,619,236
-513,715
| -24% | -$55.1M | 0.87% | 7 |
|
|
2016
Q4 | $223M | Buy |
2,132,951
+21,621
| +1% | +$2.26M | 1.21% | 3 |
|
|
2016
Q3 | $230M | Buy |
2,111,330
+712,605
| +51% | +$76.8M | 1.29% | 3 |
|
|
2016
Q2 | $148M | Sell |
1,398,725
-33,596
| -2% | -$3.47M | 0.9% | 8 |
|
|
2016
Q1 | $147M | Sell |
1,432,321
-192,474
| -12% | -$19M | 0.95% | 8 |
|
|
2015
Q4 | $162M | Buy |
1,624,795
+87,706
| +6% | +$8.75M | 1.11% | 5 |
|
|
2015
Q3 | $145M | Buy |
1,537,089
+238,599
| +18% | +$22.7M | 1.06% | 6 |
|
|
2015
Q2 | $121M | Buy |
1,298,490
+50,485
| +4% | +$4.82M | 0.87% | 8 |
|
|
2015
Q1 | $119M | Buy |
1,248,005
+56,443
| +5% | +$5.46M | 0.87% | 8 |
|
|
2014
Q4 | $113M | Buy |
1,191,562
+19,782
| +2% | +$1.9M | 0.88% | 10 |
|
|
2014
Q3 | $109M | Sell |
1,171,780
-1,292
| -0.1% | -$118K | 0.96% | 9 |
|
|
2014
Q2 | $105M | Sell |
1,173,072
-2,897
| -0.2% | -$250K | 0.94% | 9 |
|
|
2014
Q1 | $98.2M | Buy |
1,175,969
+73,476
| +7% | +$5.97M | 0.91% | 12 |
|
|
2013
Q4 | $91.4M | Buy |
1,102,493
+245
| +0% | +$20.3K | 0.93% | 12 |
|
|
2013
Q3 | $87.6M | Buy |
1,102,248
+60,440
| +6% | +$4.97M | 1.04% | 10 |
|
|
2013
Q2 | $85.2M | Buy |
+1,041,808
| New | +$85.1M | 1.06% | 10 |
|
Other funds holding PEP
VCM
VPM
DAM
Glenmede Trust's PEP Position: Q1 2026 in Review
Glenmede Trust reduced its PepsiCo (PEP) stake by 0.44% in Q1 2026, selling an estimated $587K and leaving 850,180 shares worth $132M. The position accounts for 0.65% of the portfolio, ranked #31.
Glenmede Trust first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $230M in Q3 2016. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Glenmede Trust held 850,180 shares of PepsiCo worth $132M as of Q1 2026.
- Glenmede Trust sold 3,766 PepsiCo shares in Q1 2026, an estimated $587K.
- PepsiCo made up 0.65% of Glenmede Trust's portfolio in Q1 2026, its #31 holding.
- Glenmede Trust first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's PepsiCo position peaked at $230M in Q3 2016.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.