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Sanibel Captiva Trust Company’s PepsiCo PEP Stock Holding History

Sanibel Captiva 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
Q1 		$23.2M Buy
149,191
+487
+0.3% +$75.9K 0.65% 45
2025
Q4 		$21.3M Sell
148,704
-4,670
-3% -$686K 0.59% 46
2025
Q3 		$21.5M Sell
153,374
-3,229
-2% -$461K 0.61% 42
2025
Q2 		$20.7M Sell
156,603
-20,838
-12% -$2.81M 0.64% 43
2025
Q1 		$26.6M Sell
177,441
-8,353
-4% -$1.24M 0.86% 30
2024
Q4 		$28.3M Sell
185,794
-7,380
-4% -$1.21M 0.9% 28
2024
Q3 		$32.8M Sell
193,174
-6,307
-3% -$1.08M 1.05% 25
2024
Q2 		$32.9M Sell
199,481
-5,509
-3% -$951K 1.13% 21
2024
Q1 		$35.9M Sell
204,990
-4,111
-2% -$692K 1.22% 18
2023
Q4 		$35.5M Buy
+209,101
New +$34.7M 1.31% 18

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Sanibel Captiva Trust Company's PEP Position: Q1 2026 in Review

Sanibel Captiva Trust Company increased its PepsiCo (PEP) stake by 0.33% in Q1 2026, buying an estimated $75.9K and bringing the position to 149,191 shares worth $23.2M. The position accounts for 0.65% of the portfolio, ranked #45.

Sanibel Captiva Trust Company first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.9M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sanibel Captiva Trust Company held 149,191 shares of PepsiCo worth $23.2M as of Q1 2026.
  • Sanibel Captiva Trust Company bought 487 PepsiCo shares in Q1 2026, an estimated $75.9K.
  • PepsiCo made up 0.65% of Sanibel Captiva Trust Company's portfolio in Q1 2026, its #45 holding.
  • Sanibel Captiva Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Sanibel Captiva Trust Company's PepsiCo position peaked at $35.9M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.