Private 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
Q2 | $2.78M | Sell |
20,555
-715
| -3% | -$107K | 0.22% | 98 |
|
|
2026
Q1 | $3.3M | Sell |
21,270
-1,425
| -6% | -$222K | 0.3% | 63 |
|
|
2025
Q4 | $3.26M | Sell |
22,695
-112
| -0.5% | -$16.5K | 0.29% | 64 |
|
|
2025
Q3 | $3.2M | Sell |
22,807
-1,883
| -8% | -$269K | 0.28% | 65 |
|
|
2025
Q2 | $3.26M | Sell |
24,690
-1,617
| -6% | -$218K | 0.31% | 60 |
|
|
2025
Q1 | $3.94M | Sell |
26,307
-4,178
| -14% | -$622K | 0.41% | 41 |
|
|
2024
Q4 | $4.64M | Sell |
30,485
-1,253
| -4% | -$205K | 0.48% | 34 |
|
|
2024
Q3 | $5.4M | Buy |
31,738
+188
| +0.6% | +$32.3K | 0.54% | 29 |
|
|
2024
Q2 | $5.2M | Sell |
31,550
-3,701
| -10% | -$639K | 0.56% | 29 |
|
|
2024
Q1 | $6.17M | Buy |
35,251
+2,101
| +6% | +$354K | 0.67% | 24 |
|
|
2023
Q4 | $5.63M | Sell |
33,150
-4,179
| -11% | -$693K | 0.66% | 23 |
|
|
2023
Q3 | $6.32M | Sell |
37,329
-3,020
| -7% | -$549K | 0.83% | 15 |
|
|
2023
Q2 | $7.47M | Sell |
40,349
-4,009
| -9% | -$748K | 0.94% | 11 |
|
|
2023
Q1 | $8.09M | Buy |
44,358
+11,559
| +35% | +$2.02M | 1.1% | 7 |
|
|
2022
Q4 | $5.93M | Sell |
32,799
-368
| -1% | -$65.6K | 0.88% | 16 |
|
|
2022
Q3 | $5.42M | Buy |
33,167
+1,307
| +4% | +$225K | 0.88% | 15 |
|
|
2022
Q2 | $5.31M | Sell |
31,860
-6,224
| -16% | -$1.05M | 0.82% | 16 |
|
|
2022
Q1 | $6.38M | Sell |
38,084
-1,898
| -5% | -$319K | 1% | 16 |
|
|
2021
Q4 | $6.95M | Sell |
39,982
-3,522
| -8% | -$575K | 0.96% | 16 |
|
|
2021
Q3 | $6.54M | Sell |
43,504
-1,252
| -3% | -$194K | 0.95% | 14 |
|
|
2021
Q2 | $6.63M | Sell |
44,756
-1,644
| -4% | -$240K | 1% | 14 |
|
|
2021
Q1 | $6.56M | Sell |
46,400
-1,634
| -3% | -$224K | 1.07% | 13 |
|
|
2020
Q4 | $7.12M | Buy |
48,034
+1,216
| +3% | +$173K | 1.2% | 11 |
|
|
2020
Q3 | $6.49M | Sell |
46,818
-2,335
| -5% | -$318K | 1.25% | 11 |
|
|
2020
Q2 | $6.55M | Buy |
49,153
+2,364
| +5% | +$312K | 1.37% | 10 |
|
|
2020
Q1 | $5.62M | Buy |
46,789
+4,251
| +10% | +$574K | 1.45% | 10 |
|
|
2019
Q4 | $5.81M | Sell |
42,538
-212
| -0.5% | -$28.9K | 1.08% | 13 |
|
|
2019
Q3 | $5.86M | Buy |
42,750
+1,651
| +4% | +$219K | 1.16% | 13 |
|
|
2019
Q2 | $5.39M | Buy |
41,099
+163
| +0.4% | +$20.9K | 1.09% | 16 |
|
|
2019
Q1 | $5.02M | Buy |
40,936
+7,912
| +24% | +$902K | 1.04% | 16 |
|
|
2018
Q4 | $3.65M | Sell |
33,024
-4,683
| -12% | -$528K | 0.87% | 20 |
|
|
2018
Q3 | $4.21M | Sell |
37,707
-327
| -0.9% | -$37K | 0.86% | 22 |
|
|
2018
Q2 | $4.14M | Sell |
38,034
-830
| -2% | -$85.7K | 0.9% | 21 |
|
|
2018
Q1 | $4.24M | Sell |
38,864
-2,119
| -5% | -$241K | 0.93% | 20 |
|
|
2017
Q4 | $4.91M | Sell |
40,983
-842
| -2% | -$96.2K | 1.04% | 17 |
|
|
2017
Q3 | $4.66M | Sell |
41,825
-10
| -0% | -$1.16K | 1.01% | 17 |
|
|
2017
Q2 | $4.83M | Sell |
41,835
-2,277
| -5% | -$261K | 1.05% | 15 |
|
|
2017
Q1 | $4.93M | Sell |
44,112
-1,022
| -2% | -$110K | 1.14% | 15 |
|
|
2016
Q4 | $4.72M | Buy |
45,134
+2,881
| +7% | +$302K | 1.13% | 18 |
|
|
2016
Q3 | $4.59M | Buy |
42,253
+2,184
| +5% | +$235K | 1.12% | 18 |
|
|
2016
Q2 | $4.24M | Sell |
40,069
-15
| -0% | -$1.55K | 1.1% | 19 |
|
|
2016
Q1 | $4.11M | Buy |
40,084
+12,367
| +45% | +$1.22M | 1.11% | 19 |
|
|
2015
Q4 | $2.77M | Sell |
27,717
-631
| -2% | -$63K | 0.79% | 25 |
|
|
2015
Q3 | $2.67M | Buy |
28,348
+4,279
| +18% | +$407K | 0.8% | 25 |
|
|
2015
Q2 | $2.25M | Sell |
24,069
-1,147
| -5% | -$110K | 0.64% | 38 |
|
|
2015
Q1 | $2.41M | Sell |
25,216
-768
| -3% | -$74.3K | 0.69% | 32 |
|
|
2014
Q4 | $2.46M | Buy |
25,984
+5,502
| +27% | +$528K | 0.78% | 26 |
|
|
2014
Q3 | $1.91M | Sell |
20,482
-199
| -1% | -$18.2K | 0.65% | 29 |
|
|
2014
Q2 | $1.85M | Buy |
20,681
+2,303
| +13% | +$199K | 0.6% | 33 |
|
|
2014
Q1 | $1.53M | Sell |
18,378
-819
| -4% | -$66.5K | 0.58% | 35 |
|
|
2013
Q4 | $1.59M | Sell |
19,197
-103
| -0.5% | -$8.55K | 0.64% | 32 |
|
|
2013
Q3 | $1.53M | Buy |
19,300
+1,225
| +7% | +$101K | 0.69% | 33 |
|
|
2013
Q2 | $1.48M | Buy |
+18,075
| New | +$1.48M | 0.68% | 37 |
|
Other funds holding PEP
Private Trust Company's PEP Position: Q2 2026 in Review
Private Trust Company reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $107K and leaving 20,555 shares worth $2.78M. The position accounts for 0.22% of the portfolio, ranked #98.
Private Trust Company first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.09M in Q1 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Private Trust Company held 20,555 shares of PepsiCo worth $2.78M as of Q2 2026.
- Private Trust Company sold 715 PepsiCo shares in Q2 2026, an estimated $107K.
- PepsiCo made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #98 holding.
- Private Trust Company first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's PepsiCo position peaked at $8.09M in Q1 2023.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.