MTC
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Matrix Trust Company’s PepsiCo PEP Stock Holding History

Matrix Trust Company’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 		– Sell
-382
Closed -$55K – 229
2025
Q4 		$55K Sell
382
-7,702
-95% -$1.13M 0.01% 116
2025
Q3 		$1.14M Sell
8,084
-750
-8% -$107K 0.18% 67
2025
Q2 		$1.17M Buy
8,834
+1,109
+14% +$149K 0.19% 68
2025
Q1 		$1.16M Buy
7,725
+464
+6% +$69.1K 0.2% 67
2024
Q4 		$1.1M Buy
7,261
+992
+16% +$163K 0.19% 57
2024
Q3 		$1.07M Sell
6,269
-141
-2% -$24.2K 0.2% 56
2024
Q2 		$1.06M Buy
6,410
+436
+7% +$75.2K 0.24% 49
2024
Q1 		$1.05M Sell
5,974
-133
-2% -$22.4K 0.24% 50
2023
Q4 		$1.04M Buy
6,107
+25
+0.4% +$4.15K 0.24% 48
2023
Q3 		$1.03M Buy
+6,082
New +$1.1M 0.27% 48

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Matrix Trust Company's PEP Position: Q1 2026 in Review

Matrix Trust Company sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 382 shares — an estimated $55K sold.

Matrix Trust Company first reported a position in PEP in Q3 2023 and held it in 10 quarters. The position peaked at $1.17M in Q2 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Matrix Trust Company reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 382 PepsiCo shares in Q1 2026, an estimated $55K.
  • Matrix Trust Company first reported a position in PepsiCo in Q3 2023 and held it in 10 quarters.
  • Matrix Trust Company's PepsiCo position peaked at $1.17M in Q2 2025.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.