Midwest Trust’s PepsiCo PEP Stock Holding History

Midwest 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	$52.1M	Buy	384,601 +1,744	+0.5%	+$261K	0.59%	44
2026 Q1	$59.5M	Buy	382,857 +17,816	+5%	+$2.78M	0.74%	39
2025 Q4	$52.4M	Sell	365,041 -12,149	-3%	-$1.79M	0.65%	42
2025 Q3	$53M	Buy	377,190 +1,261	+0.3%	+$180K	0.69%	39
2025 Q2	$49.6M	Buy	+375,929	New	+$50.6M	0.69%	41

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 $3.38T AUM 44.17% 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

Midwest Trust's PEP Position: Q2 2026 in Review

Midwest Trust increased its PepsiCo (PEP) stake by 0.46% in Q2 2026, buying an estimated $261K and bringing the position to 384,601 shares worth $52.1M. The position accounts for 0.59% of the portfolio, ranked #44.

Midwest Trust first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $59.5M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Midwest Trust held 384,601 shares of PepsiCo worth $52.1M as of Q2 2026.
Midwest Trust bought 1,744 PepsiCo shares in Q2 2026, an estimated $261K.
PepsiCo made up 0.59% of Midwest Trust's portfolio in Q2 2026, its #44 holding.
Midwest Trust first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's PepsiCo position peaked at $59.5M in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.