Old North State Trust’s PepsiCo PEP Stock Holding History

Old North State 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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Old North State Trust's PEP Position: Q1 2026 in Review

Old North State Trust reduced its PepsiCo (PEP) stake by 0.84% in Q1 2026, selling an estimated $5.3K and leaving 4,014 shares worth $623K. The position accounts for 0.37% of the portfolio, ranked #72.

Old North State Trust first reported a position in PEP in Q3 2018 and has held it in 30 quarters since. The position peaked at $909K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Old North State Trust held 4,014 shares of PepsiCo worth $623K as of Q1 2026.
Old North State Trust sold 34 PepsiCo shares in Q1 2026, an estimated $5.3K.
PepsiCo made up 0.37% of Old North State Trust's portfolio in Q1 2026, its #72 holding.
Old North State Trust first reported a position in PepsiCo in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's PepsiCo position peaked at $909K in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.