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Inspire Trust Company’s PepsiCo PEP Stock Holding History

Inspire Trust Company’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 		$5.12M Hold
33,000
– – 0.79% 56
2025
Q4 		$4.74M Buy
33,000
+3,000
+10% +$441K 0.78% 55
2025
Q3 		$4.21M Buy
30,000
+2,000
+7% +$286K 0.77% 60
2025
Q2 		$3.7M Buy
28,000
+6,000
+27% +$808K 0.76% 56
2025
Q1 		$3.3M Buy
22,000
+4,875
+28% +$726K 0.78% 56
2024
Q4 		$2.6M Buy
17,125
+4,825
+39% +$791K 0.67% 68
2024
Q3 		$2.09M Buy
12,300
+1,355
+12% +$233K 0.58% 73
2024
Q2 		$1.81M Buy
10,945
+4,695
+75% +$810K 0.6% 65
2024
Q1 		$1.09M Buy
6,250
+3,100
+98% +$522K 0.61% 62
2023
Q4 		$535K Buy
+3,150
New +$522K 0.55% 62

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

Inspire Trust Company's PEP Position: Q1 2026 in Review

Inspire Trust Company held its PepsiCo (PEP) position steady in Q1 2026 at 33,000 shares worth $5.12M. The position accounts for 0.79% of the portfolio, ranked #56.

Inspire Trust Company first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Inspire Trust Company held 33,000 shares of PepsiCo worth $5.12M as of Q1 2026.
  • Inspire Trust Company left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.79% of Inspire Trust Company's portfolio in Q1 2026, its #56 holding.
  • Inspire Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.