Philadelphia Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645K | Buy |
4,154
+1,292
| +45% | +$201K | 0.05% | 142 |
|
|
2025
Q4 | $411K | Hold |
2,862
| – | – | 0.03% | 175 |
|
|
2025
Q3 | $402K | Hold |
2,862
| – | – | 0.03% | 172 |
|
|
2025
Q2 | $378K | Sell |
2,862
-20
| -0.7% | -$2.69K | 0.03% | 175 |
|
|
2025
Q1 | $432K | Sell |
2,882
-12
| -0.4% | -$1.79K | 0.04% | 165 |
|
|
2024
Q4 | $440K | Sell |
2,894
-929
| -24% | -$152K | 0.03% | 161 |
|
|
2024
Q3 | $650K | Sell |
3,823
-24
| -0.6% | -$4.12K | 0.05% | 141 |
|
|
2024
Q2 | $634K | Sell |
3,847
-156
| -4% | -$26.9K | 0.05% | 135 |
|
|
2024
Q1 | $701K | Buy |
4,003
+100
| +3% | +$16.8K | 0.06% | 137 |
|
|
2023
Q4 | $663K | Buy |
3,903
+30
| +0.8% | +$4.97K | 0.06% | 131 |
|
|
2023
Q3 | $656K | Buy |
3,873
+200
| +5% | +$36.3K | 0.07% | 130 |
|
|
2023
Q2 | $680K | Sell |
3,673
-842
| -19% | -$157K | 0.06% | 135 |
|
|
2023
Q1 | $823K | Sell |
4,515
-125
| -3% | -$21.9K | 0.08% | 128 |
|
|
2022
Q4 | $838K | Buy |
4,640
+25
| +0.5% | +$4.46K | 0.09% | 124 |
|
|
2022
Q3 | $753K | Sell |
4,615
-3,676
| -44% | -$633K | 0.09% | 123 |
|
|
2022
Q2 | $1.38M | Buy |
8,291
+200
| +2% | +$33.7K | 0.14% | 95 |
|
|
2022
Q1 | $1.35M | Buy |
8,091
+1,342
| +20% | +$225K | 0.11% | 104 |
|
|
2021
Q4 | $1.17M | Hold |
6,749
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $1.01M | Sell |
6,749
-1,250
| -16% | -$193K | 0.07% | 127 |
|
|
2021
Q2 | $1.19M | Buy |
7,999
+450
| +6% | +$65.6K | 0.08% | 127 |
|
|
2021
Q1 | $1.07M | Sell |
7,549
-2,794
| -27% | -$383K | 0.08% | 128 |
|
|
2020
Q4 | $1.53M | Buy |
10,343
+300
| +3% | +$42.6K | 0.13% | 100 |
|
|
2020
Q3 | $1.39M | Sell |
10,043
-498
| -5% | -$67.7K | 0.13% | 100 |
|
|
2020
Q2 | $1.39M | Sell |
10,541
-148
| -1% | -$19.5K | 0.15% | 86 |
|
|
2020
Q1 | $1.28M | Sell |
10,689
-1,256
| -11% | -$170K | 0.16% | 78 |
|
|
2019
Q4 | $1.63M | Sell |
11,945
-417
| -3% | -$56.8K | 0.14% | 94 |
|
|
2019
Q3 | $1.7M | Sell |
12,362
-535
| -4% | -$71.1K | 0.16% | 89 |
|
|
2019
Q2 | $1.69M | Sell |
12,897
-243
| -2% | -$31.2K | 0.15% | 100 |
|
|
2019
Q1 | $1.61M | Buy |
13,140
+305
| +2% | +$34.8K | 0.14% | 93 |
|
|
2018
Q4 | $1.42M | Buy |
12,835
+200
| +2% | +$22.6K | 0.15% | 90 |
|
|
2018
Q3 | $1.41M | Buy |
12,635
+5,300
| +72% | +$600K | 0.12% | 101 |
|
|
2018
Q2 | $799K | Sell |
7,335
-435
| -6% | -$44.9K | 0.07% | 121 |
|
|
2018
Q1 | $848K | Sell |
7,770
-1,493
| -16% | -$170K | 0.07% | 121 |
|
|
2017
Q4 | $1.11M | Sell |
9,263
-250
| -3% | -$28.5K | 0.09% | 118 |
|
|
2017
Q3 | $1.06M | Buy |
9,513
+340
| +4% | +$39.3K | 0.09% | 119 |
|
|
2017
Q2 | $1.06M | Buy |
9,173
+239
| +3% | +$27.4K | 0.09% | 118 |
|
|
2017
Q1 | $999K | Buy |
8,934
+66
| +0.7% | +$7.08K | 0.08% | 121 |
|
|
2016
Q4 | $928K | Sell |
8,868
-18,931
| -68% | -$1.98M | 0.07% | 131 |
|
|
2016
Q3 | $3.02M | Sell |
27,799
-661
| -2% | -$71.2K | 0.26% | 74 |
|
|
2016
Q2 | $3.02M | Sell |
28,460
-916
| -3% | -$94.5K | 0.26% | 72 |
|
|
2016
Q1 | $3.01M | Sell |
29,376
-3,511
| -11% | -$347K | 0.26% | 64 |
|
|
2015
Q4 | $3.29M | Sell |
32,887
-34,902
| -51% | -$3.48M | 0.28% | 61 |
|
|
2015
Q3 | $6.39M | Buy |
67,789
+41,149
| +154% | +$3.91M | 0.58% | 55 |
|
|
2015
Q2 | $285K | Sell |
26,640
-266,058
| -91% | -$25.4M | 1.05% | 30 |
|
|
2015
Q1 | $28M | Sell |
292,698
-7,312
| -2% | -$707K | 2.13% | 12 |
|
|
2014
Q4 | $28.4M | Sell |
300,010
-80,866
| -21% | -$7.75M | 2.28% | 12 |
|
|
2014
Q3 | $35.5M | Sell |
380,876
-9,060
| -2% | -$827K | 2.2% | 15 |
|
|
2014
Q2 | $34.8M | Sell |
389,936
-6,790
| -2% | -$586K | 2.16% | 20 |
|
|
2014
Q1 | $33.1M | Buy |
396,726
+17,064
| +4% | +$1.39M | 2.09% | 19 |
|
|
2013
Q4 | $31.5M | Sell |
379,662
-1,040
| -0.3% | -$86.4K | 2% | 23 |
|
|
2013
Q3 | $30.3M | Sell |
380,702
-5,147
| -1% | -$423K | 2.09% | 18 |
|
|
2013
Q2 | $31.6M | Buy |
+385,849
| New | +$31.5M | 2.36% | 10 |
|
Other funds holding PEP
VCM
VPM
DAM
Philadelphia Trust Company's PEP Position: Q1 2026 in Review
Philadelphia Trust Company increased its PepsiCo (PEP) stake by 45% in Q1 2026, buying an estimated $201K and bringing the position to 4,154 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #142.
Philadelphia Trust Company first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q3 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Philadelphia Trust Company held 4,154 shares of PepsiCo worth $645K as of Q1 2026.
- Philadelphia Trust Company bought 1,292 PepsiCo shares in Q1 2026, an estimated $201K.
- PepsiCo made up 0.05% of Philadelphia Trust Company's portfolio in Q1 2026, its #142 holding.
- Philadelphia Trust Company first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Philadelphia Trust Company's PepsiCo position peaked at $35.5M in Q3 2014.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.