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Kentucky Trust Company’s PepsiCo PEP Stock Holding History

Kentucky 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
Q2 		$1.53M Buy
11,269
+3
+0% +$449 0.73% 43
2026
Q1 		$1.75M Buy
11,266
+193
+2% +$30.1K 0.92% 34
2025
Q4 		$1.59M Buy
11,073
+200
+2% +$29.4K 0.84% 36
2025
Q3 		$1.53M Sell
10,873
-15
-0.1% -$2.14K 0.83% 40
2025
Q2 		$1.44M Buy
10,888
+125
+1% +$16.8K 0.82% 37
2025
Q1 		$1.61M Sell
10,763
-290
-3% -$43.2K 0.96% 34
2024
Q4 		$1.68M Buy
+11,053
New +$1.81M 0.99% 33

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kentucky Trust Company's PEP Position: Q2 2026 in Review

Kentucky Trust Company increased its PepsiCo (PEP) stake by 0.03% in Q2 2026, buying an estimated $449 and bringing the position to 11,269 shares worth $1.53M. The position accounts for 0.73% of the portfolio, ranked #43.

Kentucky Trust Company first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kentucky Trust Company held 11,269 shares of PepsiCo worth $1.53M as of Q2 2026.
  • Kentucky Trust Company bought 3 PepsiCo shares in Q2 2026, an estimated $449.
  • PepsiCo made up 0.73% of Kentucky Trust Company's portfolio in Q2 2026, its #43 holding.
  • Kentucky Trust Company first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's PepsiCo position peaked at $1.75M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.