National Philanthropic Trust’s PepsiCo PEP Stock Holding History

National Philanthropic 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	$11.3M	Buy	83,643 +286	+0.3%	+$42.8K	0.16%	58
2026 Q1	$12.9M	Sell	83,357 -16	-0%	-$2.49K	0.14%	52
2025 Q4	$12M	Buy	83,373 +2,651	+3%	+$390K	0.12%	56
2025 Q3	$11.3M	Sell	80,722 -6,082	-7%	-$869K	0.13%	48
2025 Q2	$11.5M	Buy	86,804 +200	+0.2%	+$26.9K	0.15%	49
2025 Q1	$13M	Sell	86,604 -42	-0%	-$6.25K	0.21%	43
2024 Q4	$13.2M	Buy	86,646 +42	+0%	+$6.88K	0.19%	44
2024 Q3	$14.7M	Hold	86,604	–	–	0.27%	39
2024 Q2	$14.3M	Sell	86,604 -421	-0.5%	-$72.7K	0.27%	39
2024 Q1	$15.2M	Sell	87,025 -6,823	-7%	-$1.15M	0.33%	36
2023 Q4	$15.9M	Buy	+93,848	New	+$15.6M	0.42%	35

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's PEP Position: Q2 2026 in Review

National Philanthropic Trust increased its PepsiCo (PEP) stake by 0.34% in Q2 2026, buying an estimated $42.8K and bringing the position to 83,643 shares worth $11.3M. The position accounts for 0.16% of the portfolio, ranked #58.

National Philanthropic Trust first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.9M in Q4 2023. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

National Philanthropic Trust held 83,643 shares of PepsiCo worth $11.3M as of Q2 2026.
National Philanthropic Trust bought 286 PepsiCo shares in Q2 2026, an estimated $42.8K.
PepsiCo made up 0.16% of National Philanthropic Trust's portfolio in Q2 2026, its #58 holding.
National Philanthropic Trust first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's PepsiCo position peaked at $15.9M in Q4 2023.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.