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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Midwest Trust's PEP Position: Q1 2026 in Review

Midwest Trust increased its PepsiCo (PEP) stake by 4.9% in Q1 2026, buying an estimated $2.78M and bringing the position to 382,857 shares worth $59.5M. The position accounts for 0.74% of the portfolio, ranked #39.

Midwest Trust first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Midwest Trust held 382,857 shares of PepsiCo worth $59.5M as of Q1 2026.
Midwest Trust bought 17,816 PepsiCo shares in Q1 2026, an estimated $2.78M.
PepsiCo made up 0.74% of Midwest Trust's portfolio in Q1 2026, its #39 holding.
Midwest Trust first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.