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Missouri Trust & Investment Company’s PepsiCo PEP Stock Holding History

Missouri Trust & Investment 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 		$1.71M Buy
11,033
+352
+3% +$54.9K 0.5% 44
2025
Q4 		$1.53M Buy
10,681
+1,246
+13% +$183K 0.45% 49
2025
Q3 		$1.33M Sell
9,435
-232
-2% -$33.1K 0.39% 54
2025
Q2 		$1.28M Buy
9,667
+905
+10% +$122K 0.42% 56
2025
Q1 		$1.31M Buy
8,762
+1,507
+21% +$224K 0.46% 48
2024
Q4 		$1.1M Buy
7,255
+660
+10% +$108K 0.39% 54
2024
Q3 		$1.12M Buy
6,595
+470
+8% +$80.7K 0.39% 59
2024
Q2 		$1.01M Buy
6,125
+422
+7% +$72.8K 0.38% 60
2024
Q1 		$998K Sell
5,703
-475
-8% -$80K 0.39% 60
2023
Q4 		$1.05M Buy
6,178
+110
+2% +$18.2K 0.42% 52
2023
Q3 		$1.03M Buy
6,068
+187
+3% +$34K 0.46% 41
2023
Q2 		$1.09M Buy
5,881
+348
+6% +$64.9K 0.61% 38
2023
Q1 		$1.01M Sell
5,533
-300
-5% -$52.4K 0.65% 37
2022
Q4 		$1.05M Sell
5,833
-30
-0.5% -$5.35K 0.63% 36
2022
Q3 		$957K Buy
5,863
+290
+5% +$50K 0.63% 36
2022
Q2 		$929K Sell
5,573
-25
-0.4% -$4.21K 0.61% 38
2022
Q1 		$937K Buy
5,598
+1,115
+25% +$187K 0.55% 45
2021
Q4 		$779K Buy
+4,483
New +$732K 0.45% 53

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's PEP Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its PepsiCo (PEP) stake by 3.3% in Q1 2026, buying an estimated $54.9K and bringing the position to 11,033 shares worth $1.71M. The position accounts for 0.5% of the portfolio, ranked #44.

Missouri Trust & Investment Company first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Missouri Trust & Investment Company held 11,033 shares of PepsiCo worth $1.71M as of Q1 2026.
  • Missouri Trust & Investment Company bought 352 PepsiCo shares in Q1 2026, an estimated $54.9K.
  • PepsiCo made up 0.5% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #44 holding.
  • Missouri Trust & Investment Company first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.