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 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

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

Legacy Trust's PEP Position: Q1 2026 in Review

Legacy Trust reduced its PepsiCo (PEP) stake by 0.43% in Q1 2026, selling an estimated $7.32K and leaving 10,855 shares worth $1.69M. The position accounts for 0.32% of the portfolio, ranked #61.

Legacy Trust first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Legacy Trust held 10,855 shares of PepsiCo worth $1.69M as of Q1 2026.
Legacy Trust sold 47 PepsiCo shares in Q1 2026, an estimated $7.32K.
PepsiCo made up 0.32% of Legacy Trust's portfolio in Q1 2026, its #61 holding.
Legacy Trust first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's PepsiCo position peaked at $1.96M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.