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Perkins Coie Trust Company’s PepsiCo PEP Stock Holding History

Perkins Coie 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 		$4.55M Buy
33,598
+58
+0.2% +$8.67K 0.75% 36
2026
Q1 		$5.21M Buy
33,540
+347
+1% +$54.1K 1% 28
2025
Q4 		$4.76M Sell
33,193
-1,427
-4% -$210K 0.89% 32
2025
Q3 		$4.86M Buy
34,620
+1,896
+6% +$271K 0.91% 29
2025
Q2 		$4.32M Buy
32,724
+82
+0.3% +$11K 0.74% 34
2025
Q1 		$4.89M Buy
32,642
+104
+0.3% +$15.5K 1.11% 28
2024
Q4 		$4.95M Sell
32,538
-102
-0.3% -$16.7K 1.09% 28
2024
Q3 		$5.55M Buy
32,640
+22
+0.1% +$3.78K 1.23% 23
2024
Q2 		$5.38M Sell
32,618
-1,585
-5% -$274K 1.25% 21
2024
Q1 		$5.99M Buy
34,203
+445
+1% +$74.9K 1.4% 18
2023
Q4 		$5.73M Sell
33,758
-527
-2% -$87.4K 1.45% 18
2023
Q3 		$5.81M Sell
34,285
-1,646
-5% -$299K 1.64% 18
2023
Q2 		$6.66M Sell
35,931
-604
-2% -$113K 1.89% 10
2023
Q1 		$6.66M Buy
36,535
+709
+2% +$124K 2% 10
2022
Q4 		$6.47M Buy
35,826
+164
+0.5% +$29.3K 2.07% 10
2022
Q3 		$5.82M Buy
35,662
+95
+0.3% +$16.4K 2.23% 8
2022
Q2 		$5.93M Buy
35,567
+15
+0% +$2.52K 2.16% 11
2022
Q1 		$5.95M Sell
35,552
-542
-2% -$91K 1.85% 13
2021
Q4 		$6.27M Buy
36,094
+1,634
+5% +$267K 1.84% 16
2021
Q3 		$5.18M Buy
34,460
+117
+0.3% +$18.1K 1.62% 18
2021
Q2 		$5.09M Buy
34,343
+617
+2% +$89.9K 1.57% 20
2021
Q1 		$4.77M Buy
33,726
+446
+1% +$61.2K 1.59% 21
2020
Q4 		$4.94M Buy
33,280
+1,379
+4% +$196K 1.68% 16
2020
Q3 		$4.42M Buy
31,901
+244
+0.8% +$33.2K 1.77% 14
2020
Q2 		$4.19M Buy
31,657
+1,001
+3% +$132K 1.72% 14
2020
Q1 		$3.68M Sell
30,656
-1,202
-4% -$162K 1.87% 11
2019
Q4 		$4.35M Buy
31,858
+678
+2% +$92.3K 1.78% 13
2019
Q3 		$4.27M Buy
31,180
+1,174
+4% +$156K 1.89% 11
2019
Q2 		$3.94M Sell
30,006
-716
-2% -$91.8K 1.79% 14
2019
Q1 		$3.77M Buy
30,722
+563
+2% +$64.2K 1.75% 13
2018
Q4 		$3.33M Buy
30,159
+37
+0.1% +$4.17K 1.74% 13
2018
Q3 		$3.37M Buy
30,122
+24
+0.1% +$2.72K 1.56% 13
2018
Q2 		$3.28M Sell
30,098
-154
-0.5% -$15.9K 1.62% 12
2018
Q1 		$3.3M Buy
30,252
+1,072
+4% +$122K 1.64% 11
2017
Q4 		$3.5M Buy
29,180
+435
+2% +$49.7K 1.75% 9
2017
Q3 		$3.2M Buy
28,745
+371
+1% +$42.9K 1.66% 11
2017
Q2 		$3.28M Buy
28,374
+2,536
+10% +$291K 1.76% 10
2017
Q1 		$2.89M Sell
25,838
-65
-0.3% -$6.97K 1.7% 10
2016
Q4 		$2.71M Buy
25,903
+1
+0% +$105 1.65% 11
2016
Q3 		$2.82M Buy
25,902
+469
+2% +$50.5K 1.79% 7
2016
Q2 		$2.69M Buy
25,433
+932
+4% +$96.2K 1.78% 8
2016
Q1 		$2.51M Sell
24,501
-1,750
-7% -$173K 1.71% 10
2015
Q4 		$2.62M Buy
26,251
+12
+0% +$1.2K 1.97% 9
2015
Q3 		$2.48M Buy
26,239
+434
+2% +$41.3K 1.99% 5
2015
Q2 		$2.41M Buy
25,805
+351
+1% +$33.5K 1.82% 11
2015
Q1 		$2.43M Buy
25,454
+151
+0.6% +$14.6K 1.87% 9
2014
Q4 		$2.39M Buy
25,303
+23
+0.1% +$2.21K 1.91% 10
2014
Q3 		$2.35M Buy
25,280
+268
+1% +$24.5K 1.98% 7
2014
Q2 		$2.23M Buy
25,012
+59
+0.2% +$5.09K 2.09% 7
2014
Q1 		$2.08M Buy
24,953
+287
+1% +$23.3K 2.01% 13
2013
Q4 		$2.05M Buy
+24,666
New +$2.05M 2.01% 11

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

Perkins Coie Trust Company's PEP Position: Q2 2026 in Review

Perkins Coie Trust Company increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $8.67K and bringing the position to 33,598 shares worth $4.55M. The position accounts for 0.75% of the portfolio, ranked #36.

Perkins Coie Trust Company first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.66M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Perkins Coie Trust Company held 33,598 shares of PepsiCo worth $4.55M as of Q2 2026.
  • Perkins Coie Trust Company bought 58 PepsiCo shares in Q2 2026, an estimated $8.67K.
  • PepsiCo made up 0.75% of Perkins Coie Trust Company's portfolio in Q2 2026, its #36 holding.
  • Perkins Coie Trust Company first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Perkins Coie Trust Company's PepsiCo position peaked at $6.66M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.