Members Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
9,039
+4
| +0% | +$623 | 0.05% | 41 |
|
|
2025
Q4 | $1.3M | Sell |
9,035
-161
| -2% | -$23.7K | 0.04% | 46 |
|
|
2025
Q3 | $1.29M | Sell |
9,196
-240
| -3% | -$34.3K | 0.04% | 47 |
|
|
2025
Q2 | $1.25M | Buy |
9,436
+3,495
| +59% | +$471K | 0.04% | 40 |
|
|
2025
Q1 | $891K | Buy |
5,941
+77
| +1% | +$11.5K | 0.03% | 48 |
|
|
2024
Q4 | $892K | Sell |
5,864
-492
| -8% | -$80.6K | 0.03% | 43 |
|
|
2024
Q3 | $1.08M | Sell |
6,356
-100
| -2% | -$17.2K | 0.04% | 37 |
|
|
2024
Q2 | $1.06M | Sell |
6,456
-36
| -0.6% | -$6.21K | 0.03% | 35 |
|
|
2024
Q1 | $1.14M | Buy |
6,492
+105
| +2% | +$17.7K | 0.03% | 30 |
|
|
2023
Q4 | $1.08M | Sell |
6,387
-97
| -1% | -$16.1K | 0.03% | 30 |
|
|
2023
Q3 | $1.1M | Sell |
6,484
-166
| -2% | -$30.1K | 0.03% | 33 |
|
|
2023
Q2 | $1.23M | Buy |
+6,650
| New | +$1.24M | 0.04% | 29 |
|
|
2022
Q4 | – | Sell |
-7,430
| Closed | -$1.21M | – | 90 |
|
|
2022
Q3 | $1.21M | Buy |
7,430
+300
| +4% | +$51.7K | 0.04% | 30 |
|
|
2022
Q2 | $1.19M | Sell |
7,130
-60
| -0.8% | -$10.1K | 0.04% | 33 |
|
|
2022
Q1 | $1.2M | Sell |
7,190
-229
| -3% | -$38.4K | 0.04% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
7,419
+226
| +3% | +$36.9K | 0.04% | 34 |
|
|
2021
Q3 | $1.09M | Buy |
7,193
+492
| +7% | +$76.2K | 0.03% | 38 |
|
|
2021
Q2 | $993K | Sell |
6,701
-95
| -1% | -$13.8K | 0.03% | 40 |
|
|
2021
Q1 | $961K | Sell |
6,796
-460
| -6% | -$63.1K | 0.03% | 40 |
|
|
2020
Q4 | $1.08M | Buy |
7,256
+77
| +1% | +$10.9K | 0.04% | 34 |
|
|
2020
Q3 | $995K | Buy |
7,179
+795
| +12% | +$108K | 0.04% | 33 |
|
|
2020
Q2 | $844K | Buy |
+6,384
| New | +$842K | 0.04% | 41 |
|
|
2018
Q1 | $760K | Sell |
6,963
-56
| -0.8% | -$6.37K | 0.04% | 34 |
|
|
2017
Q4 | $842K | Buy |
7,019
+879
| +14% | +$100K | 0.04% | 33 |
|
|
2017
Q3 | $684K | Sell |
6,140
-100
| -2% | -$11.6K | 0.04% | 31 |
|
|
2017
Q2 | $721K | Sell |
6,240
-408
| -6% | -$46.8K | 0.04% | 32 |
|
|
2017
Q1 | $744K | Buy |
+6,648
| New | +$713K | 0.04% | 29 |
|
|
2016
Q3 | $1.15M | Buy |
10,562
+142
| +1% | +$15.3K | 0.07% | 24 |
|
|
2016
Q2 | $1.1M | Buy |
+10,420
| New | +$1.08M | 0.07% | 24 |
|
Other funds holding PEP
VCM
VPM
DAM
Members Trust's PEP Position: Q1 2026 in Review
Members Trust increased its PepsiCo (PEP) stake by 0.04% in Q1 2026, buying an estimated $623 and bringing the position to 9,039 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #41.
Members Trust first reported a position in PEP in Q2 2016 and has held it in 29 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Members Trust held 9,039 shares of PepsiCo worth $1.4M as of Q1 2026.
- Members Trust bought 4 PepsiCo shares in Q1 2026, an estimated $623.
- PepsiCo made up 0.05% of Members Trust's portfolio in Q1 2026, its #41 holding.
- Members Trust first reported a position in PepsiCo in Q2 2016 and has held it in 29 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.