InvesTrust’s PepsiCo PEP Stock Holding History

InvesTrust’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 Q3	$1.95M	Sell	15,421 -1,662	-10%	-$229K	0.79%	47
2026 Q2	$2.31M	Buy	17,083 +274	+2%	+$41K	0.89%	42
2026 Q1	$2.61M	Buy	16,809 +125	+0.7%	+$19.5K	1.1%	31
2025 Q4	$2.39M	Sell	16,684 -3,135	-16%	-$461K	0.93%	36
2025 Q3	$2.78M	Buy	19,819 +91	+0.5%	+$13K	1.02%	32
2025 Q2	$2.6M	Sell	19,728 -21,969	-53%	-$2.96M	1.01%	35
2025 Q1	$6.25M	Buy	41,697 +441	+1%	+$65.6K	1.71%	31
2024 Q4	$6.27M	Buy	+41,256	New	+$6.76M	1.74%	26

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

InvesTrust's PEP Position: Q3 2026 in Review

InvesTrust reduced its PepsiCo (PEP) stake by 9.7% in Q3 2026, selling an estimated $229K and leaving 15,421 shares worth $1.95M. The position accounts for 0.79% of the portfolio, ranked #47.

InvesTrust first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.27M in Q4 2024. 1,590 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

InvesTrust held 15,421 shares of PepsiCo worth $1.95M as of Q3 2026.
InvesTrust sold 1,662 PepsiCo shares in Q3 2026, an estimated $229K.
PepsiCo made up 0.79% of InvesTrust's portfolio in Q3 2026, its #47 holding.
InvesTrust first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
InvesTrust's PepsiCo position peaked at $6.27M in Q4 2024.
1,590 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.