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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
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

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

InvesTrust's PEP Position: Q2 2026 in Review

InvesTrust increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $41K and bringing the position to 17,083 shares worth $2.31M. The position accounts for 0.89% of the portfolio, ranked #42.

InvesTrust first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.27M in Q4 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • InvesTrust held 17,083 shares of PepsiCo worth $2.31M as of Q2 2026.
  • InvesTrust bought 274 PepsiCo shares in Q2 2026, an estimated $41K.
  • PepsiCo made up 0.89% of InvesTrust's portfolio in Q2 2026, its #42 holding.
  • InvesTrust first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's PepsiCo position peaked at $6.27M in Q4 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.