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 Q2	$19.8M	Sell	146,249 -2,942	-2%	-$440K	0.49%	51
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanibel Captiva Trust Company's PEP Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $440K and leaving 146,249 shares worth $19.8M. The position accounts for 0.49% of the portfolio, ranked #51.

Sanibel Captiva Trust Company first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.9M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sanibel Captiva Trust Company held 146,249 shares of PepsiCo worth $19.8M as of Q2 2026.
Sanibel Captiva Trust Company sold 2,942 PepsiCo shares in Q2 2026, an estimated $440K.
PepsiCo made up 0.49% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #51 holding.
Sanibel Captiva Trust Company first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's PepsiCo position peaked at $35.9M in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.