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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
Q3 		$250K Buy
1,972
+287
+17% +$39.5K 0.17% 105
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

New Covenant Trust Company's PEP Position: Q3 2026 in Review

New Covenant Trust Company increased its PepsiCo (PEP) stake by 17% in Q3 2026, buying an estimated $39.5K and bringing the position to 1,972 shares worth $250K. The position accounts for 0.17% of the portfolio, ranked #105.

New Covenant Trust Company first reported a position in PEP in Q1 2024 and has held it in 11 quarters since. The position peaked at $350K in Q3 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • New Covenant Trust Company held 1,972 shares of PepsiCo worth $250K as of Q3 2026.
  • New Covenant Trust Company bought 287 PepsiCo shares in Q3 2026, an estimated $39.5K.
  • PepsiCo made up 0.17% of New Covenant Trust Company's portfolio in Q3 2026, its #105 holding.
  • New Covenant Trust Company first reported a position in PepsiCo in Q1 2024 and has held it in 11 quarters since.
  • New Covenant Trust Company's PepsiCo position peaked at $350K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.