Old North State Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $541K | Sell |
3,992
-22
| -0.5% | -$3.29K | 0.28% | 90 |
|
|
2026
Q1 | $623K | Sell |
4,014
-34
| -0.8% | -$5.3K | 0.37% | 72 |
|
|
2025
Q4 | $581K | Sell |
4,048
-242
| -6% | -$35.6K | 0.34% | 76 |
|
|
2025
Q3 | $602K | Sell |
4,290
-182
| -4% | -$26K | 0.37% | 70 |
|
|
2025
Q2 | $590K | Buy |
4,472
+319
| +8% | +$43K | 0.4% | 64 |
|
|
2025
Q1 | $632K | Hold |
4,153
| – | – | 0.4% | 62 |
|
|
2024
Q4 | $632K | Sell |
4,153
-304
| -7% | -$49.8K | 0.4% | 62 |
|
|
2024
Q3 | $758K | Sell |
4,457
-8
| -0.2% | -$1.37K | 0.62% | 46 |
|
|
2024
Q2 | $736K | Hold |
4,465
| – | – | 0.64% | 44 |
|
|
2024
Q1 | $781K | Buy |
+4,465
| New | +$752K | 0.66% | 41 |
|
|
2023
Q3 | $777K | Sell |
4,586
-321
| -7% | -$58.3K | 0.61% | 39 |
|
|
2023
Q2 | $909K | Hold |
4,907
| – | – | 0.67% | 38 |
|
|
2023
Q1 | $895K | Hold |
4,907
| – | – | 0.62% | 36 |
|
|
2022
Q4 | $886K | Buy |
4,907
+300
| +7% | +$53.5K | 0.58% | 37 |
|
|
2022
Q3 | $752K | Buy |
4,607
+4,602
| +92,040% | +$793K | 0.65% | 34 |
|
|
2022
Q2 | $769 | Buy |
5
+1
| +25% | +$168 | 0.7% | 35 |
|
|
2022
Q1 | $752 | Sell |
4
-4,487
| -100% | -$753K | 0.6% | 42 |
|
|
2021
Q4 | $780K | Buy |
4,491
+205
| +5% | +$33.5K | 0.56% | 40 |
|
|
2021
Q3 | $645K | Sell |
4,286
-18
| -0.4% | -$2.79K | 0.58% | 40 |
|
|
2021
Q2 | $638K | Buy |
4,304
+1,090
| +34% | +$159K | 0.48% | 45 |
|
|
2021
Q1 | $455K | Sell |
3,214
-1,064
| -25% | -$146K | 0.36% | 52 |
|
|
2020
Q4 | $634K | Sell |
4,278
-780
| -15% | -$111K | 0.49% | 42 |
|
|
2020
Q3 | $701K | Sell |
5,058
-565
| -10% | -$76.9K | 0.47% | 39 |
|
|
2020
Q2 | $743K | Buy |
5,623
+3
| +0.1% | +$395 | 0.47% | 40 |
|
|
2020
Q1 | $675K | Buy |
5,620
+63
| +1% | +$8.51K | 0.49% | 41 |
|
|
2019
Q4 | $759K | Sell |
5,557
-250
| -4% | -$34K | 0.41% | 41 |
|
|
2019
Q3 | $796K | Buy |
5,807
+259
| +5% | +$34.4K | 0.54% | 38 |
|
|
2019
Q2 | $727K | Sell |
5,548
-35
| -0.6% | -$4.49K | 0.53% | 42 |
|
|
2019
Q1 | $684K | Hold |
5,583
| – | – | 0.48% | 49 |
|
|
2018
Q4 | $616K | Sell |
5,583
-200
| -3% | -$22.6K | 0.63% | 43 |
|
|
2018
Q3 | $636K | Buy |
+5,783
| New | +$655K | 0.6% | 50 |
|
Other funds holding PEP
Old North State Trust's PEP Position: Q2 2026 in Review
Old North State Trust reduced its PepsiCo (PEP) stake by 0.55% in Q2 2026, selling an estimated $3.29K and leaving 3,992 shares worth $541K. The position accounts for 0.28% of the portfolio, ranked #90.
Old North State Trust first reported a position in PEP in Q3 2018 and has held it in 31 quarters since. The position peaked at $909K in Q2 2023. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Old North State Trust held 3,992 shares of PepsiCo worth $541K as of Q2 2026.
- Old North State Trust sold 22 PepsiCo shares in Q2 2026, an estimated $3.29K.
- PepsiCo made up 0.28% of Old North State Trust's portfolio in Q2 2026, its #90 holding.
- Old North State Trust first reported a position in PepsiCo in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's PepsiCo position peaked at $909K in Q2 2023.
- 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.