Loring Wolcott & Coolidge Fiduciary Advisors’s PepsiCo PEP Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$22.8M	Sell	168,532 -4	-0%	-$598	0.22%	59
2026 Q1	$26.5M	Sell	168,536 -7,831	-4%	-$1.22M	0.27%	55
2025 Q4	$26.2M	Sell	176,367 -37,780	-18%	-$5.55M	0.24%	57
2025 Q3	$32.4M	Sell	214,147 -5,136	-2%	-$733K	0.28%	53
2025 Q2	$29M	Sell	219,283 -1,367	-0.6%	-$184K	0.26%	56
2025 Q1	$31.4M	Sell	220,650 -7,131	-3%	-$1.06M	0.31%	51
2024 Q4	$35.2M	Sell	227,781 -12,985	-5%	-$2.13M	0.3%	55
2024 Q3	$41.5M	Sell	240,766 -2,722	-1%	-$468K	0.37%	52
2024 Q2	$40.1M	Sell	243,488 -1,045	-0.4%	-$180K	0.37%	53
2024 Q1	$43.2M	Sell	244,533 -2,579	-1%	-$434K	0.43%	49
2023 Q4	$41.6M	Sell	247,112 -3,316	-1%	-$550K	0.41%	48
2023 Q3	$41.8M	Sell	250,428 -1,764	-0.7%	-$320K	0.47%	47
2023 Q2	$46.7M	Buy	252,192 +1,532	+0.6%	+$286K	0.5%	46
2023 Q1	$45.7M	Buy	250,660 +619	+0.2%	+$108K	0.52%	43
2022 Q4	$45.2M	Sell	250,041 -2,534	-1%	-$452K	0.56%	44
2022 Q3	$41.2M	Sell	252,575 -1,740	-0.7%	-$300K	0.54%	43
2022 Q2	$42.4M	Buy	254,315 +3,286	+1%	+$553K	0.52%	44
2022 Q1	$42M	Buy	251,029 +2,133	+0.9%	+$358K	0.43%	47
2021 Q4	$43.2M	Buy	248,896 +3,105	+1%	+$507K	0.4%	50
2021 Q3	$37M	Buy	245,791 +5,211	+2%	+$807K	0.37%	50
2021 Q2	$35.6M	Buy	240,580 +3,023	+1%	+$440K	0.36%	51
2021 Q1	$33.6M	Buy	237,557 +5,303	+2%	+$728K	0.37%	51
2020 Q4	$34.4M	Buy	232,254 +10,095	+5%	+$1.43M	0.39%	50
2020 Q3	$30.8M	Buy	222,159 +14,399	+7%	+$1.96M	0.39%	49
2020 Q2	$27.5M	Buy	207,760 +194	+0.1%	+$25.6K	0.38%	49
2020 Q1	$24.9M	Sell	207,566 -9,925	-5%	-$1.34M	0.42%	43
2019 Q4	$29.7M	Sell	217,491 -1,806	-0.8%	-$246K	0.4%	48
2019 Q3	$30.1M	Buy	219,297 +756	+0.3%	+$100K	0.44%	49
2019 Q2	$28.7M	Sell	218,541 -7,348	-3%	-$942K	0.42%	50
2019 Q1	$27.7M	Sell	225,889 -9,688	-4%	-$1.1M	0.42%	54
2018 Q4	$26M	Sell	235,577 -6,193	-3%	-$698K	0.47%	54
2018 Q3	$27M	Sell	241,770 -19,361	-7%	-$2.19M	0.43%	55
2018 Q2	$28.4M	Sell	261,131 -45,688	-15%	-$4.72M	0.49%	49
2018 Q1	$33.5M	Sell	306,819 -17,002	-5%	-$1.93M	0.61%	41
2017 Q4	$38.8M	Sell	323,821 -11,242	-3%	-$1.28M	0.71%	39
2017 Q3	$37.3M	Sell	335,063 -10,656	-3%	-$1.23M	0.72%	42
2017 Q2	$40.3M	Sell	345,719 -14,934	-4%	-$1.71M	0.8%	39
2017 Q1	$40.3M	Sell	360,653 -12,567	-3%	-$1.35M	0.84%	39
2016 Q4	$39M	Sell	373,220 -6,657	-2%	-$697K	0.87%	38
2016 Q3	$41.3M	Sell	379,877 -5,852	-2%	-$631K	0.95%	36
2016 Q2	$40.9M	Sell	385,729 -12,823	-3%	-$1.32M	0.94%	34
2016 Q1	$40.8M	Sell	398,552 -7,578	-2%	-$749K	0.96%	34
2015 Q4	$40.6M	Sell	406,130 -13,812	-3%	-$1.38M	1%	32
2015 Q3	$39.2M	Hold	419,942	–	–	1%	34
2015 Q2	$39.2M	Sell	419,942 -13,486	-3%	-$1.29M	1%	34
2015 Q1	$41.4M	Sell	433,428 -8,435	-2%	-$816K	1.05%	31
2014 Q4	$41.8M	Sell	441,863 -12,239	-3%	-$1.17M	1.07%	31
2014 Q3	$42.3M	Sell	454,102 -15,214	-3%	-$1.39M	1.14%	31
2014 Q2	$41.9M	Sell	469,316 -20,389	-4%	-$1.76M	1.13%	30
2014 Q1	$40.9M	Sell	489,705 -12,387	-2%	-$1.01M	1.12%	30
2013 Q4	$41.6M	Sell	502,092 -27,766	-5%	-$2.31M	1.15%	29
2013 Q3	$42.1M	Sell	529,858 -19,263	-4%	-$1.58M	1.29%	26
2013 Q2	$44.9M	Buy	+549,121	New	+$44.8M	1.41%	24

Other funds holding PEP

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PEP Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its PepsiCo (PEP) stake by 0% in Q2 2026, selling an estimated $598 and leaving 168,532 shares worth $22.8M. The position accounts for 0.22% of the portfolio, ranked #59.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.7M in Q2 2023. 2,117 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 168,532 shares of PepsiCo worth $22.8M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors sold 4 PepsiCo shares in Q2 2026, an estimated $598.
PepsiCo made up 0.22% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #59 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's PepsiCo position peaked at $46.7M in Q2 2023.
2,117 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.