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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Trust's PEP Position: Q2 2026 in Review

Legacy Trust reduced its PepsiCo (PEP) stake by 0.71% in Q2 2026, selling an estimated $11.5K and leaving 10,778 shares worth $1.46M. The position accounts for 0.26% of the portfolio, ranked #71.

Legacy Trust first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.96M in Q2 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Legacy Trust held 10,778 shares of PepsiCo worth $1.46M as of Q2 2026.
Legacy Trust sold 77 PepsiCo shares in Q2 2026, an estimated $11.5K.
PepsiCo made up 0.26% of Legacy Trust's portfolio in Q2 2026, its #71 holding.
Legacy Trust first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's PepsiCo position peaked at $1.96M in Q2 2023.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.