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Legacy Private Trust’s PepsiCo PEP Stock Holding History

Legacy Private Trust’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 		$1.23M Buy
9,101
+15
+0.2% +$2.24K 0.07% 155
2026
Q1 		$1.41M Sell
9,086
-2
-0% -$312 0.09% 142
2025
Q4 		$1.3M Hold
9,088
– – 0.08% 145
2025
Q3 		$1.28M Buy
9,088
+1,441
+19% +$206K 0.08% 140
2025
Q2 		$1.01M Sell
7,647
-243
-3% -$32.7K 0.07% 152
2025
Q1 		$1.18M Sell
7,890
-525
-6% -$78.1K 0.08% 147
2024
Q4 		$1.28M Buy
8,415
+3,561
+73% +$583K 0.08% 139
2024
Q3 		$825K Sell
4,854
-359
-7% -$61.7K 0.06% 157
2024
Q2 		$860K Hold
5,213
– – 0.06% 151
2024
Q1 		$912K Buy
5,213
+233
+5% +$39.2K 0.07% 151
2023
Q4 		$846K Hold
4,980
– – 0.07% 145
2023
Q3 		$844K Sell
4,980
-2,146
-30% -$390K 0.07% 147
2023
Q2 		$1.32M Buy
7,126
+1,971
+38% +$368K 0.11% 124
2023
Q1 		$940K Buy
5,155
+30
+0.6% +$5.24K 0.08% 140
2022
Q4 		$926K Buy
5,125
+90
+2% +$16.1K 0.08% 144
2022
Q3 		$822K Sell
5,035
-160
-3% -$27.6K 0.08% 142
2022
Q2 		$866K Sell
5,195
-1,505
-22% -$253K 0.08% 139
2022
Q1 		$1.12M Buy
6,700
+20
+0.3% +$3.36K 0.09% 143
2021
Q4 		$1.16M Hold
6,680
– – 0.09% 143
2021
Q3 		$1M Sell
6,680
-1,142
-15% -$177K 0.08% 143
2021
Q2 		$1.16M Sell
7,822
-477
-6% -$69.5K 0.1% 136
2021
Q1 		$1.17M Sell
8,299
-225
-3% -$30.9K 0.11% 129
2020
Q4 		$1.26M Sell
8,524
-217
-2% -$30.8K 0.12% 119
2020
Q3 		$1.21M Buy
8,741
+252
+3% +$34.3K 0.13% 115
2020
Q2 		$1.12M Sell
8,489
-130
-2% -$17.1K 0.12% 115
2020
Q1 		$1.03M Sell
8,619
-130
-1% -$17.6K 0.13% 118
2019
Q4 		$1.2M Buy
8,749
+1,372
+19% +$187K 0.13% 129
2019
Q3 		$1.01M Sell
7,377
-155
-2% -$20.6K 0.11% 133
2019
Q2 		$988K Buy
7,532
+3,930
+109% +$504K 0.11% 140
2019
Q1 		$441K Buy
3,602
+70
+2% +$7.98K 0.05% 173
2018
Q4 		$390K Hold
3,532
– – 0.05% 182
2018
Q3 		$395K Buy
3,532
+387
+12% +$43.8K 0.04% 181
2018
Q2 		$342K Sell
3,145
-70
-2% -$7.23K 0.04% 195
2018
Q1 		$351K Sell
3,215
-90
-3% -$10.2K 0.04% 193
2017
Q4 		$396K Hold
3,305
– – 0.05% 179
2017
Q3 		$368K Hold
3,305
– – 0.04% 186
2017
Q2 		$382K Sell
3,305
-150
-4% -$17.2K 0.05% 182
2017
Q1 		$386K Sell
3,455
-235
-6% -$25.2K 0.05% 185
2016
Q4 		$386K Buy
3,690
+50
+1% +$5.24K 0.05% 193
2016
Q3 		$396K Sell
3,640
-115
-3% -$12.4K 0.05% 189
2016
Q2 		$398K Sell
3,755
-5,123
-58% -$529K 0.06% 183
2016
Q1 		$910K Sell
8,878
-1,993
-18% -$197K 0.14% 139
2015
Q4 		$1.09M Sell
10,871
-1,940
-15% -$194K 0.17% 128
2015
Q3 		$1.21M Sell
12,811
-940
-7% -$89.4K 0.19% 125
2015
Q2 		$1.28M Sell
13,751
-1,824
-12% -$174K 0.19% 123
2015
Q1 		$1.49M Sell
15,575
-1,518
-9% -$147K 0.22% 114
2014
Q4 		$1.62M Sell
17,093
-4,920
-22% -$472K 0.24% 107
2014
Q3 		$2.05M Buy
22,013
+570
+3% +$52K 0.31% 86
2014
Q2 		$1.92M Buy
21,443
+12,086
+129% +$1.04M 0.3% 95
2014
Q1 		$782K Sell
9,357
-3,253
-26% -$264K 0.14% 124
2013
Q4 		$1.05M Buy
12,610
+4,367
+53% +$363K 0.19% 105
2013
Q3 		$655K Buy
8,243
+563
+7% +$46.3K 0.14% 112
2013
Q2 		$628K Buy
+7,680
New +$627K 0.15% 108

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

Legacy Private Trust's PEP Position: Q2 2026 in Review

Legacy Private Trust increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $2.24K and bringing the position to 9,101 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #155.

Legacy Private Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q3 2014. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Legacy Private Trust held 9,101 shares of PepsiCo worth $1.23M as of Q2 2026.
  • Legacy Private Trust bought 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
  • PepsiCo made up 0.07% of Legacy Private Trust's portfolio in Q2 2026, its #155 holding.
  • Legacy Private Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's PepsiCo position peaked at $2.05M in Q3 2014.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.