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New Covenant Trust Company’s PepsiCo PEP Stock Holding History

New Covenant Trust 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
Q2 		$228K Buy
1,685
+177
+12% +$26.5K 0.17% 98
2026
Q1 		$234K Sell
1,508
-222
-13% -$34.6K 0.21% 82
2025
Q4 		$246K Buy
1,730
+16
+0.9% +$2.35K 0.22% 77
2025
Q3 		$241K Sell
1,714
-30
-2% -$4.28K 0.22% 75
2025
Q2 		$229K Sell
1,744
-139
-7% -$18.7K 0.2% 78
2025
Q1 		$281K Sell
1,883
-75
-4% -$11.2K 0.3% 60
2024
Q4 		$297K Sell
1,958
-101
-5% -$16.5K 0.29% 54
2024
Q3 		$350K Buy
2,059
+550
+36% +$94.5K 0.34% 47
2024
Q2 		$256K Sell
1,509
-72
-5% -$12.4K 0.29% 62
2024
Q1 		$277K Buy
+1,581
New +$266K 0.28% 55

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New Covenant Trust Company's PEP Position: Q2 2026 in Review

New Covenant Trust Company increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $26.5K and bringing the position to 1,685 shares worth $228K. The position accounts for 0.17% of the portfolio, ranked #98.

New Covenant Trust Company first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $350K in Q3 2024. 1,046 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New Covenant Trust Company held 1,685 shares of PepsiCo worth $228K as of Q2 2026.
  • New Covenant Trust Company bought 177 PepsiCo shares in Q2 2026, an estimated $26.5K.
  • PepsiCo made up 0.17% of New Covenant Trust Company's portfolio in Q2 2026, its #98 holding.
  • New Covenant Trust Company first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's PepsiCo position peaked at $350K in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.