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Nixon Peabody Trust’s PepsiCo PEP Stock Holding History

Nixon Peabody 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 		$4.08M Sell
26,304
-14,168
-35% -$2.21M 0.32% 64
2025
Q4 		$5.81M Sell
40,472
-993
-2% -$146K 0.44% 59
2025
Q3 		$5.82M Sell
41,465
-4,367
-10% -$624K 0.43% 61
2025
Q2 		$6.05M Sell
45,832
-10,827
-19% -$1.46M 0.47% 58
2025
Q1 		$8.5M Sell
56,659
-31,980
-36% -$4.76M 0.72% 46
2024
Q4 		$13.5M Buy
88,639
+354
+0.4% +$58K 1.11% 33
2024
Q3 		$15M Buy
88,285
+596
+0.7% +$102K 1.25% 31
2024
Q2 		$14.5M Sell
87,689
-1,812
-2% -$313K 1.29% 29
2024
Q1 		$15.7M Buy
89,501
+3,958
+5% +$666K 1.44% 29
2023
Q4 		$14.5M Buy
85,543
+72,982
+581% +$12.1M 1.63% 21
2023
Q3 		$2.13M Buy
12,561
+1,287
+11% +$234K 1.78% 20
2023
Q2 		$2.09M Sell
11,274
-258
-2% -$48.1K 1.69% 21
2023
Q1 		$2.1M Sell
11,532
-2,158
-16% -$377K 1.47% 30
2022
Q4 		$2.47M Sell
13,690
-234
-2% -$41.7K 2.01% 13
2022
Q3 		$2.27M Sell
13,924
-9,076
-39% -$1.56M 1.93% 13
2022
Q2 		$3.83M Sell
23,000
-3,679
-14% -$619K 1.73% 22
2022
Q1 		$4.47M Sell
26,679
-3,281
-11% -$551K 1.54% 29
2021
Q4 		$5.2M Sell
29,960
-1,778
-6% -$290K 1.58% 26
2021
Q3 		$4.77M Buy
31,738
+3,598
+13% +$557K 1.72% 24
2021
Q2 		$4.17M Buy
28,140
+78
+0.3% +$11.4K 1.61% 31
2021
Q1 		$3.97M Buy
28,062
+396
+1% +$54.3K 1.61% 30
2020
Q4 		$4.1M Sell
27,666
-475
-2% -$67.5K 1.73% 27
2020
Q3 		$3.9M Buy
28,141
+282
+1% +$38.4K 1.8% 22
2020
Q2 		$3.69M Sell
27,859
-65
-0.2% -$8.57K 1.87% 23
2020
Q1 		$3.35M Buy
27,924
+1,373
+5% +$186K 2.07% 19
2019
Q4 		$3.63M Buy
26,551
+117
+0.4% +$15.9K 1.81% 27
2019
Q3 		$3.62M Sell
26,434
-621
-2% -$82.5K 1.93% 24
2019
Q2 		$3.55M Buy
27,055
+2,259
+9% +$290K 2% 26
2019
Q1 		$3.04M Buy
24,796
+2,165
+10% +$247K 1.99% 24
2018
Q4 		$2.5M Buy
22,631
+421
+2% +$47.5K 1.97% 22
2018
Q3 		$2.48M Buy
22,210
+2,028
+10% +$230K 1.7% 27
2018
Q2 		$2.2M Buy
20,182
+1,289
+7% +$133K 1.7% 28
2018
Q1 		$2.06M Sell
18,893
-240
-1% -$27.3K 1.85% 25
2017
Q4 		$2.29M Buy
19,133
+58
+0.3% +$6.62K 1.98% 23
2017
Q3 		$2.13M Sell
19,075
-465
-2% -$53.7K 1.93% 24
2017
Q2 		$2.26M Sell
19,540
-1,085
-5% -$124K 2.09% 19
2017
Q1 		$2.31M Sell
20,625
-663
-3% -$71.1K 2.17% 18
2016
Q4 		$2.23M Sell
21,288
-1,535
-7% -$161K 2.17% 17
2016
Q3 		$2.48M Sell
22,823
-3,082
-12% -$332K 2.44% 9
2016
Q2 		$2.74M Sell
25,905
-415
-2% -$42.8K 2.38% 10
2016
Q1 		$2.7M Sell
26,320
-530
-2% -$52.4K 2.4% 10
2015
Q4 		$2.68M Buy
+26,850
New +$2.68M 2.45% 10

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Nixon Peabody Trust's PEP Position: Q1 2026 in Review

Nixon Peabody Trust reduced its PepsiCo (PEP) stake by 35% in Q1 2026, selling an estimated $2.21M and leaving 26,304 shares worth $4.08M. The position accounts for 0.32% of the portfolio, ranked #64.

Nixon Peabody Trust first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.7M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Nixon Peabody Trust held 26,304 shares of PepsiCo worth $4.08M as of Q1 2026.
  • Nixon Peabody Trust sold 14,168 PepsiCo shares in Q1 2026, an estimated $2.21M.
  • PepsiCo made up 0.32% of Nixon Peabody Trust's portfolio in Q1 2026, its #64 holding.
  • Nixon Peabody Trust first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
  • Nixon Peabody Trust's PepsiCo position peaked at $15.7M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.