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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JTC Employer Solutions Trustee's PEP Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its PepsiCo (PEP) position steady in Q1 2026 at 1,770 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #126.

JTC Employer Solutions Trustee first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $619K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

JTC Employer Solutions Trustee held 1,770 shares of PepsiCo worth $275K as of Q1 2026.
JTC Employer Solutions Trustee left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #126 holding.
JTC Employer Solutions Trustee first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's PepsiCo position peaked at $619K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.