Pioneer Trust Bank’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
$7.06M Sell
52,151
-73
-0.1% -$10.9K 1.6% 22
2026
Q1
$8.11M Buy
52,224
+632
+1% +$98.5K 1.97% 19
2025
Q4
$7.4M Sell
51,592
-1,970
-4% -$289K 1.72% 18
2025
Q3
$7.52M Buy
53,562
+1,305
+2% +$186K 1.76% 20
2025
Q2
$6.9M Sell
52,257
-175
-0.3% -$23.6K 1.76% 19
2025
Q1
$7.86M Sell
52,432
-5,635
-10% -$839K 2.07% 17
2024
Q4
$8.83M Sell
58,067
-1,800
-3% -$295K 2.22% 14
2024
Q3
$10.2M Sell
59,867
-405
-0.7% -$69.6K 2.6% 12
2024
Q2
$9.94M Sell
60,272
-805
-1% -$139K 2.68% 12
2024
Q1
$10.7M Buy
61,077
+588
+1% +$99K 2.97% 10
2023
Q4
$10.3M Buy
60,489
+3,545
+6% +$588K 3.06% 8
2023
Q3
$9.65M Sell
56,944
-5,265
-8% -$956K 3.2% 9
2023
Q2
$11.5M Sell
62,209
-1,105
-2% -$206K 3.32% 9
2023
Q1
$11.5M Buy
63,314
+565
+0.9% +$98.8K 3.4% 7
2022
Q4
$11.3M Buy
62,749
+4,680
+8% +$835K 3.44% 6
2022
Q3
$9.48M Sell
58,069
-910
-2% -$157K 3.22% 9
2022
Q2
$9.83M Sell
58,979
-919
-2% -$155K 3.18% 9
2022
Q1
$10M Sell
59,898
-3,106
-5% -$521K 2.74% 11
2021
Q4
$10.9M Sell
63,004
-30
-0% -$4.9K 2.84% 10
2021
Q3
$9.48M Sell
63,034
-13
-0% -$2.01K 2.71% 12
2021
Q2
$9.34M Sell
63,047
-4,912
-7% -$716K 2.65% 13
2021
Q1
$9.61M Buy
67,959
+499
+0.7% +$68.5K 2.75% 11
2020
Q4
$10M Buy
67,460
+4,378
+7% +$622K 3.04% 9
2020
Q3
$8.74M Buy
63,082
+1,245
+2% +$169K 3.12% 8
2020
Q2
$8.18M Sell
61,837
-6
-0% -$791 3.15% 8
2020
Q1
$7.43M Sell
61,843
-778
-1% -$105K 3.42% 6
2019
Q4
$8.56M Buy
62,621
+464
+0.7% +$63.1K 3.2% 9
2019
Q3
$8.52M Buy
62,157
+2,292
+4% +$304K 3.5% 5
2019
Q2
$7.85M Buy
59,865
+375
+0.6% +$48.1K 3.24% 7
2019
Q1
$7.29M Sell
59,490
-782
-1% -$89.1K 3.14% 7
2018
Q4
$6.66M Buy
60,272
+165
+0.3% +$18.6K 3.21% 7
2018
Q3
$6.72M Buy
60,107
+1,710
+3% +$194K 2.93% 8
2018
Q2
$6.36M Buy
58,397
+559
+1% +$57.7K 3.05% 6
2018
Q1
$6.31M Sell
57,838
-155
-0.3% -$17.6K 3.21% 6
2017
Q4
$6.96M Sell
57,993
-510
-0.9% -$58.2K 3.41% 5
2017
Q3
$6.52M Buy
58,503
+2,910
+5% +$336K 3.38% 5
2017
Q2
$6.42M Sell
55,593
-330
-0.6% -$37.9K 3.56% 5
2017
Q1
$6.26M Sell
55,923
-130
-0.2% -$13.9K 3.56% 6
2016
Q4
$5.87M Sell
56,053
-100
-0.2% -$10.5K 3.46% 6
2016
Q3
$6.11M Sell
56,153
-145
-0.3% -$15.6K 3.73% 3
2016
Q2
$5.96M Buy
56,298
+950
+2% +$98K 3.62% 4
2016
Q1
$5.67M Sell
55,348
-15
-0% -$1.48K 3.58% 5
2015
Q4
$5.53M Buy
55,363
+550
+1% +$54.9K 3.59% 5
2015
Q3
$5.17M Sell
54,813
-365
-0.7% -$34.7K 3.56% 6
2015
Q2
$5.15M Sell
55,178
-3
-0% -$287 3.33% 6
2015
Q1
$5.28M Buy
55,181
+823
+2% +$79.6K 3.41% 6
2014
Q4
$5.14M Sell
54,358
-365
-0.7% -$35K 3.37% 7
2014
Q3
$5.09M Buy
54,723
+228
+0.4% +$20.8K 3.51% 6
2014
Q2
$4.87M Sell
54,495
-615
-1% -$53.1K 3.35% 8
2014
Q1
$4.6M Sell
55,110
-240
-0.4% -$19.5K 3.27% 6
2013
Q4
$4.59M Sell
55,350
-350
-0.6% -$29.1K 3.25% 8
2013
Q3
$4.43M Sell
55,700
-448
-0.8% -$36.8K 3.4% 7
2013
Q2
$4.59M Buy
+56,148
New +$4.58M 3.56% 5

Other funds holding PEP

Pioneer Trust Bank's PEP Position: Q2 2026 in Review

Pioneer Trust Bank reduced its PepsiCo (PEP) stake by 0.14% in Q2 2026, selling an estimated $10.9K and leaving 52,151 shares worth $7.06M. The position accounts for 1.6% of the portfolio, ranked #22.

Pioneer Trust Bank first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q1 2023. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pioneer Trust Bank held 52,151 shares of PepsiCo worth $7.06M as of Q2 2026.
  • Pioneer Trust Bank sold 73 PepsiCo shares in Q2 2026, an estimated $10.9K.
  • PepsiCo made up 1.6% of Pioneer Trust Bank's portfolio in Q2 2026, its #22 holding.
  • Pioneer Trust Bank first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Pioneer Trust Bank's PepsiCo position peaked at $11.5M in Q1 2023.
  • 3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.