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Legacy Trust’s PepsiCo PEP Stock Holding History

Legacy 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
Q3 		$1.5M Buy
10,890
+112
+1% +$15.4K 0.25% 74
2026
Q2 		$1.46M Sell
10,778
-77
-0.7% -$11.5K 0.26% 71
2026
Q1 		$1.69M Sell
10,855
-47
-0.4% -$7.32K 0.32% 61
2025
Q4 		$1.56M Sell
10,902
-70
-0.6% -$10.3K 0.29% 65
2025
Q3 		$1.54M Buy
10,972
+1,263
+13% +$180K 0.3% 64
2025
Q2 		$1.28M Sell
9,709
-44
-0.5% -$5.93K 0.31% 64
2025
Q1 		$1.46M Sell
9,753
-176
-2% -$26.2K 0.35% 64
2024
Q4 		$1.51M Sell
9,929
-621
-6% -$102K 0.35% 65
2024
Q3 		$1.79M Buy
10,550
+358
+4% +$61.5K 0.41% 64
2024
Q2 		$1.68M Sell
10,192
-4
-0% -$690 0.42% 62
2024
Q1 		$1.78M Buy
10,196
+172
+2% +$29K 0.45% 60
2023
Q4 		$1.7M Hold
10,024
– – 0.44% 61
2023
Q3 		$1.7M Sell
10,024
-570
-5% -$104K 0.49% 61
2023
Q2 		$1.96M Hold
10,594
– – 0.54% 59
2023
Q1 		$1.93M Sell
10,594
-179
-2% -$31.3K 0.58% 57
2022
Q4 		$1.95M Buy
+10,773
New +$1.92M 0.6% 52

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Legacy Trust's PEP Position: Q3 2026 in Review

Legacy Trust increased its PepsiCo (PEP) stake by 1% in Q3 2026, buying an estimated $15.4K and bringing the position to 10,890 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #74.

Legacy Trust first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.96M in Q2 2023. 2,189 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Legacy Trust held 10,890 shares of PepsiCo worth $1.5M as of Q3 2026.
  • Legacy Trust bought 112 PepsiCo shares in Q3 2026, an estimated $15.4K.
  • PepsiCo made up 0.25% of Legacy Trust's portfolio in Q3 2026, its #74 holding.
  • Legacy Trust first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's PepsiCo position peaked at $1.96M in Q2 2023.
  • 2,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.