Sentinel Trust’s PepsiCo PEP Stock Holding History

Sentinel Trust’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	$2.29M	Hold	16,908	–	–	0.2%	50
2026 Q1	$2.63M	Hold	16,908	–	–	0.26%	41
2025 Q4	$2.43M	Hold	16,908	–	–	0.24%	40
2025 Q3	$2.38M	Hold	16,908	–	–	0.24%	43
2025 Q2	$2.23M	Hold	16,908	–	–	0.24%	43
2025 Q1	$2.54M	Hold	16,908	–	–	0.3%	43
2024 Q4	$2.57M	Hold	16,908	–	–	0.3%	44
2024 Q3	$2.88M	Sell	16,908 -395	-2%	-$67.9K	0.33%	45
2024 Q2	$2.85M	Sell	17,303 -1,305	-7%	-$225K	0.35%	44
2024 Q1	$3.26M	Buy	18,608 +1,000	+6%	+$168K	0.42%	37
2023 Q4	$2.99M	Hold	17,608	–	–	0.39%	39
2023 Q3	$2.98M	Buy	17,608 +243	+1%	+$44.1K	0.42%	37
2023 Q2	$3.22M	Sell	17,365 -17	-0.1%	-$3.17K	0.44%	34
2023 Q1	$3.17M	Buy	+17,382	New	+$3.04M	0.45%	35
2022 Q1	–	Sell	-1,376	Closed	-$239K	–	175
2021 Q4	$239K	Buy	+1,376	New	+$225K	0.03%	138

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sentinel Trust's PEP Position: Q2 2026 in Review

Sentinel Trust held its PepsiCo (PEP) position steady in Q2 2026 at 16,908 shares worth $2.29M. The position accounts for 0.2% of the portfolio, ranked #50.

Sentinel Trust first reported a position in PEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.26M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sentinel Trust held 16,908 shares of PepsiCo worth $2.29M as of Q2 2026.
Sentinel Trust left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.2% of Sentinel Trust's portfolio in Q2 2026, its #50 holding.
Sentinel Trust first reported a position in PepsiCo in Q4 2021 and has held it in 15 quarters since.
Sentinel Trust's PepsiCo position peaked at $3.26M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.