JTC Employer Solutions Trustee’s PepsiCo PEP Stock Holding History

JTC Employer Solutions Trustee’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	$240K	Hold	1,770	–	–	0.02%	141
2026 Q1	$275K	Hold	1,770	–	–	0.02%	126
2025 Q4	$254K	Hold	1,770	–	–	0.02%	138
2025 Q3	$248K	Hold	1,770	–	–	0.02%	134
2025 Q2	$234K	Hold	1,770	–	–	0.02%	126
2025 Q1	$265K	Hold	1,770	–	–	0.02%	113
2024 Q4	$268K	Hold	1,770	–	–	0.02%	113
2024 Q3	$301K	Hold	1,770	–	–	0.02%	104
2024 Q2	$292K	Hold	1,770	–	–	0.02%	103
2024 Q1	$307K	Hold	1,770	–	–	0.02%	105
2023 Q4	$300K	Sell	1,770 -1,579	-47%	-$262K	0.03%	102
2023 Q3	$568K	Hold	3,349	–	–	0.05%	73
2023 Q2	$619K	Hold	3,349	–	–	0.06%	70
2023 Q1	$611K	Hold	3,349	–	–	0.06%	73
2022 Q4	$605K	Hold	3,349	–	–	0.05%	75
2022 Q3	$547K	Buy	3,349 +2,094	+167%	+$361K	0.09%	63
2022 Q2	$209K	Hold	1,255	–	–	0.03%	95
2022 Q1	$210K	Hold	1,255	–	–	0.02%	108
2021 Q4	$218K	Hold	1,255	–	–	0.03%	104
2021 Q3	$189K	Hold	1,255	–	–	0.03%	110
2021 Q2	$186K	Buy	+1,255	New	+$183K	0.03%	103

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 $3.38T AUM 44.17% 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

JTC Employer Solutions Trustee's PEP Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its PepsiCo (PEP) position steady in Q2 2026 at 1,770 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #141.

JTC Employer Solutions Trustee first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $619K in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

JTC Employer Solutions Trustee held 1,770 shares of PepsiCo worth $240K as of Q2 2026.
JTC Employer Solutions Trustee left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #141 holding.
JTC Employer Solutions Trustee first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's PepsiCo position peaked at $619K in Q2 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.