ITIM
PEP icon

Indiana Trust & Investment Management’s PepsiCo PEP Stock Holding History

Indiana Trust & Investment Management’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 		$764K Sell
5,640
-100
-2% -$15K 0.21% 80
2026
Q1 		$891K Sell
5,740
-614
-10% -$95.7K 0.28% 70
2025
Q4 		$912K Sell
6,354
-501
-7% -$73.6K 0.27% 74
2025
Q3 		$963K Sell
6,855
-259
-4% -$37K 0.29% 66
2025
Q2 		$939K Sell
7,114
-317
-4% -$42.7K 0.31% 66
2025
Q1 		$1.11M Hold
7,431
– – 0.4% 56
2024
Q4 		$1.13M Sell
7,431
-293
-4% -$48K 0.38% 57
2024
Q3 		$1.31M Sell
7,724
-568
-7% -$97.6K 0.45% 50
2024
Q2 		$1.37M Sell
8,292
-288
-3% -$49.7K 0.5% 43
2024
Q1 		$1.5M Buy
8,580
+208
+2% +$35K 0.61% 40
2023
Q4 		$1.42M Sell
8,372
-353
-4% -$58.5K 0.64% 39
2023
Q3 		$1.48M Sell
8,725
-325
-4% -$59K 0.75% 30
2023
Q2 		$1.68M Sell
9,050
-140
-2% -$26.1K 0.86% 25
2023
Q1 		$1.68M Sell
9,190
-429
-4% -$75K 0.91% 25
2022
Q4 		$1.74K Sell
9,619
-637
-6% -$114K 0.98% 24
2022
Q3 		$1.67M Sell
10,256
-309
-3% -$53.3K 1.02% 20
2022
Q2 		$1.76M Sell
10,565
-40
-0.4% -$6.73K 0.98% 21
2022
Q1 		$1.77M Sell
10,605
-510
-5% -$85.6K 0.85% 24
2021
Q4 		$1.93M Sell
11,115
-292
-3% -$47.7K 0.89% 23
2021
Q3 		$1.72M Sell
11,407
-1,349
-11% -$209K 0.86% 26
2021
Q2 		$1.89M Buy
12,756
+1,066
+9% +$155K 1.04% 24
2021
Q1 		$1.65M Sell
11,690
-1,066
-8% -$146K 0.88% 28
2020
Q4 		$1.89M Sell
12,756
-165
-1% -$23.5K 1.04% 24
2020
Q3 		$1.79M Sell
12,921
-230
-2% -$31.3K 1.07% 22
2020
Q2 		$1.74M Buy
13,151
+3
+0% +$395 1.08% 20
2020
Q1 		$1.58M Sell
13,148
-257
-2% -$34.7K 1.12% 18
2019
Q4 		$1.83M Sell
13,405
-1,140
-8% -$155K 1.02% 20
2019
Q3 		$1.99M Sell
14,545
-1,239
-8% -$165K 1.12% 18
2019
Q2 		$2.07M Sell
15,784
-2,490
-14% -$319K 1.13% 15
2019
Q1 		$2.24M Sell
18,274
-1,278
-7% -$146K 1.16% 19
2018
Q4 		$2.16M Sell
19,552
-2,248
-10% -$253K 1.21% 16
2018
Q3 		$2.44M Sell
21,800
-1,061
-5% -$120K 1.11% 19
2018
Q2 		$2.49M Sell
22,861
-3,978
-15% -$411K 1.18% 18
2018
Q1 		$2.93M Sell
26,839
-1,470
-5% -$167K 1.36% 14
2017
Q4 		$3.4M Buy
28,309
+2,998
+12% +$342K 1.58% 12
2017
Q3 		$2.82M Buy
25,311
+55
+0.2% +$6.35K 1.36% 16
2017
Q2 		$2.92M Sell
25,256
-3,102
-11% -$356K 1.43% 14
2017
Q1 		$3.17M Sell
28,358
-50
-0.2% -$5.36K 1.59% 14
2016
Q4 		$2.97M Sell
28,408
-150
-0.5% -$15.7K 1.54% 14
2016
Q3 		$3.11M Hold
28,558
– – 1.55% 14
2016
Q2 		$3.02M Buy
28,558
+455
+2% +$47K 1.52% 13
2016
Q1 		$2.88M Buy
28,103
+9,716
+53% +$960K 1.52% 14
2015
Q4 		$1.74M Sell
18,387
-9,660
-34% -$964K 0.91% 33
2015
Q3 		$2.65M Sell
28,047
-100
-0.4% -$9.51K 1.51% 11
2015
Q2 		$2.63M Buy
28,147
+13,615
+94% +$1.3M 1.36% 13
2015
Q1 		$1.39M Sell
14,532
-3,855
-21% -$373K 0.7% 40
2014
Q4 		$1.74M Sell
18,387
-980
-5% -$94K 0.91% 33
2014
Q3 		$1.8M Sell
19,367
-301
-2% -$27.5K 0.94% 31
2014
Q2 		$1.76M Buy
19,668
+5,673
+41% +$490K 1.02% 29
2014
Q1 		$1.17M Buy
13,995
+302
+2% +$24.5K 0.73% 45
2013
Q4 		$1.14M Hold
13,693
– – 0.65% 44
2013
Q3 		$1.09M Sell
13,693
-180
-1% -$14.8K 0.66% 44
2013
Q2 		$1.14M Buy
+13,873
New +$1.13M 0.94% 45

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Indiana Trust & Investment Management's PEP Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $15K and leaving 5,640 shares worth $764K. The position accounts for 0.21% of the portfolio, ranked #80.

Indiana Trust & Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.4M in Q4 2017. 1,490 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Indiana Trust & Investment Management held 5,640 shares of PepsiCo worth $764K as of Q2 2026.
  • Indiana Trust & Investment Management sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.21% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #80 holding.
  • Indiana Trust & Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Indiana Trust & Investment Management's PepsiCo position peaked at $3.4M in Q4 2017.
  • 1,490 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.