Glenview Trust’s PepsiCo PEP Stock Holding History

Glenview Trust’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	$11.6M	Sell	85,754 -2,275	-3%	-$340K	0.16%	106
2026 Q1	$13.7M	Sell	88,029 -1,881	-2%	-$293K	0.21%	93
2025 Q4	$12.9M	Buy	89,910 +57	+0.1%	+$8.38K	0.2%	94
2025 Q3	$12.6M	Sell	89,853 -207	-0.2%	-$29.6K	0.2%	101
2025 Q2	$11.9M	Buy	90,060 +3,138	+4%	+$423K	0.21%	100
2025 Q1	$13M	Sell	86,922 -869	-1%	-$129K	0.25%	96
2024 Q4	$13.3M	Sell	87,791 -1,996	-2%	-$327K	0.25%	96
2024 Q3	$15.3M	Buy	89,787 +2,291	+3%	+$394K	0.29%	81
2024 Q2	$14.4M	Sell	87,496 -1,245	-1%	-$215K	0.29%	82
2024 Q1	$15.5M	Sell	88,741 -1,335	-1%	-$225K	0.33%	76
2023 Q4	$15.3M	Buy	90,076 +1,998	+2%	+$331K	0.38%	72
2023 Q3	$14.9M	Buy	88,078 +697	+0.8%	+$127K	0.41%	66
2023 Q2	$16.2M	Buy	87,381 +900	+1%	+$168K	0.44%	65
2023 Q1	$15.8M	Buy	86,481 +582	+0.7%	+$102K	0.47%	59
2022 Q4	$15.5M	Buy	85,899 +1,583	+2%	+$282K	0.51%	60
2022 Q3	$13.8M	Buy	84,316 +417	+0.5%	+$71.9K	0.52%	59
2022 Q2	$14M	Buy	83,899 +1,343	+2%	+$226K	0.51%	60
2022 Q1	$13.8M	Sell	82,556 -1,267	-2%	-$213K	0.45%	68
2021 Q4	$14.6M	Buy	83,823 +3,086	+4%	+$504K	0.48%	65
2021 Q3	$12.1M	Buy	80,737 +461	+0.6%	+$71.4K	0.47%	65
2021 Q2	$11.9M	Buy	80,276 +22,999	+40%	+$3.35M	0.46%	66
2021 Q1	$8.1M	Sell	57,277 -7,267	-11%	-$997K	0.35%	80
2020 Q4	$9.57M	Buy	64,544 +872	+1%	+$124K	0.44%	69
2020 Q3	$8.82M	Sell	63,672 -518	-0.8%	-$70.5K	0.46%	66
2020 Q2	$8.49M	Buy	64,190 +72	+0.1%	+$9.49K	0.48%	61
2020 Q1	$7.7M	Sell	64,118 -759	-1%	-$103K	0.53%	57
2019 Q4	$8.87M	Buy	64,877 +694	+1%	+$94.4K	0.5%	63
2019 Q3	$8.8M	Sell	64,183 -1,142	-2%	-$152K	0.53%	62
2019 Q2	$8.57M	Buy	65,325 +36	+0.1%	+$4.62K	0.53%	59
2019 Q1	$8M	Sell	65,289 -1,348	-2%	-$154K	0.51%	55
2018 Q4	$7.36M	Sell	66,637 -2,704	-4%	-$305K	0.54%	52
2018 Q3	$7.75M	Sell	69,341 -3,673	-5%	-$416K	0.49%	64
2018 Q2	$7.95M	Sell	73,014 -4,158	-5%	-$429K	0.59%	51
2018 Q1	$8.42M	Sell	77,172 -2,356	-3%	-$268K	0.58%	56
2017 Q4	$9.54M	Buy	79,528 +14,723	+23%	+$1.68M	0.66%	49
2017 Q3	$7.22M	Buy	64,805 +2,619	+4%	+$303K	0.53%	65
2017 Q2	$7.18M	Sell	62,186 -2,373	-4%	-$272K	0.56%	63
2017 Q1	$7.22M	Sell	64,559 -9,278	-13%	-$995K	0.57%	62
2016 Q4	$7.73M	Buy	+73,837	New	+$7.73M	0.64%	55
2015 Q4	$5.88M	Buy	+58,897	New	+$5.88M	0.61%	58
2014 Q4	$5.44M	Buy	+57,496	New	+$5.51M	0.58%	58
2013 Q4	$4.71M	Buy	+56,792	New	+$4.72M	0.54%	52

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust's PEP Position: Q2 2026 in Review

Glenview Trust reduced its PepsiCo (PEP) stake by 2.6% in Q2 2026, selling an estimated $340K and leaving 85,754 shares worth $11.6M. The position accounts for 0.16% of the portfolio, ranked #106.

Glenview Trust first reported a position in PEP in Q4 2013 and has held it in 42 quarters since. The position peaked at $16.2M in Q2 2023. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Glenview Trust held 85,754 shares of PepsiCo worth $11.6M as of Q2 2026.
Glenview Trust sold 2,275 PepsiCo shares in Q2 2026, an estimated $340K.
PepsiCo made up 0.16% of Glenview Trust's portfolio in Q2 2026, its #106 holding.
Glenview Trust first reported a position in PepsiCo in Q4 2013 and has held it in 42 quarters since.
Glenview Trust's PepsiCo position peaked at $16.2M in Q2 2023.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.