ST
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Somerset Trust’s PepsiCo PEP Stock Holding History

Somerset 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 		$3.1M Buy
22,863
+256
+1% +$38.3K 0.88% 41
2026
Q1 		$3.51M Buy
22,607
+571
+3% +$89K 1.08% 32
2025
Q4 		$3.16M Buy
22,036
+641
+3% +$94.2K 0.97% 37
2025
Q3 		$3M Buy
21,395
+51
+0.2% +$7.28K 0.93% 37
2025
Q2 		$2.82M Buy
21,344
+259
+1% +$34.9K 0.92% 38
2025
Q1 		$3.16M Buy
21,085
+1,116
+6% +$166K 1.13% 34
2024
Q4 		$3.04M Buy
19,969
+857
+4% +$140K 1.14% 36
2024
Q3 		$3.25M Sell
19,112
-23
-0.1% -$3.95K 1.22% 34
2024
Q2 		$3.16M Buy
19,135
+166
+0.9% +$28.6K 1.29% 32
2024
Q1 		$3.32M Buy
18,969
+656
+4% +$110K 1.35% 30
2023
Q4 		$3.11M Sell
18,313
-710
-4% -$118K 1.36% 30
2023
Q3 		$3.22M Sell
19,023
-34
-0.2% -$6.17K 1.47% 26
2023
Q2 		$3.53M Sell
19,057
-583
-3% -$109K 1.52% 25
2023
Q1 		$3.58M Sell
19,640
-1,243
-6% -$217K 1.55% 22
2022
Q4 		$3.77M Sell
20,883
-182
-0.9% -$32.5K 1.58% 23
2022
Q3 		$3.44M Buy
21,065
+237
+1% +$40.8K 1.6% 25
2022
Q2 		$3.47M Buy
20,828
+161
+0.8% +$27.1K 1.52% 26
2022
Q1 		$3.46M Buy
20,667
+20
+0.1% +$3.36K 1.34% 28
2021
Q4 		$3.59M Buy
20,647
+691
+3% +$113K 1.31% 31
2021
Q3 		$3M Buy
19,956
+863
+5% +$134K 1.23% 32
2021
Q2 		$2.83M Buy
19,093
+81
+0.4% +$11.8K 1.15% 36
2021
Q1 		$2.69M Buy
19,012
+598
+3% +$82.1K 1.16% 37
2020
Q4 		$2.73M Sell
18,414
-32
-0.2% -$4.55K 1.24% 33
2020
Q3 		$2.56M Buy
18,446
+545
+3% +$74.1K 1.29% 34
2020
Q2 		$2.37M Buy
17,901
+1,254
+8% +$165K 1.26% 31
2020
Q1 		$2M Buy
16,647
+1,167
+8% +$158K 1.31% 31
2019
Q4 		$2.12M Buy
15,480
+433
+3% +$58.9K 1.05% 41
2019
Q3 		$2.06M Buy
15,047
+143
+1% +$19K 1.09% 37
2019
Q2 		$1.95M Buy
14,904
+482
+3% +$61.8K 1.01% 39
2019
Q1 		$1.77M Buy
14,422
+175
+1% +$19.9K 0.93% 42
2018
Q4 		$1.57M Buy
14,247
+361
+3% +$40.7K 0.91% 42
2018
Q3 		$1.55M Buy
13,886
+115
+0.8% +$13K 0.77% 56
2018
Q2 		$1.5M Buy
13,771
+190
+1% +$19.6K 0.8% 56
2018
Q1 		$1.48M Buy
13,581
+32
+0.2% +$3.64K 0.77% 56
2017
Q4 		$1.63M Buy
13,549
+317
+2% +$36.2K 0.81% 57
2017
Q3 		$1.47M Buy
13,232
+442
+3% +$51.1K 0.78% 56
2017
Q2 		$1.48M Buy
12,790
+352
+3% +$40.4K 0.81% 47
2017
Q1 		$1.39M Buy
12,438
+228
+2% +$24.5K 0.78% 49
2016
Q4 		$1.28M Buy
12,210
+74
+0.6% +$7.75K 0.76% 53
2016
Q3 		$1.32M Buy
12,136
+289
+2% +$31.1K 0.79% 49
2016
Q2 		$1.25M Buy
11,847
+380
+3% +$39.2K 0.78% 52
2016
Q1 		$1.18M Buy
11,467
+283
+3% +$28K 0.78% 56
2015
Q4 		$1.12M Buy
11,184
+272
+2% +$27.1K 0.73% 55
2015
Q3 		$1.03M Buy
10,912
+353
+3% +$33.6K 0.72% 64
2015
Q2 		$986K Buy
10,559
+599
+6% +$57.2K 0.65% 63
2015
Q1 		$952K Sell
9,960
-24,284
-71% -$2.35M 0.63% 61
2014
Q4 		$3.24M Buy
34,244
+67
+0.2% +$6.42K 2.16% 5
2014
Q3 		$3.18M Sell
34,177
-139
-0.4% -$12.7K 2.22% 6
2014
Q2 		$3.07M Buy
34,316
+209
+0.6% +$18K 2.17% 4
2014
Q1 		$2.85M Sell
34,107
-757
-2% -$61.5K 2.17% 6
2013
Q4 		$2.89M Buy
+34,864
New +$2.9M 2.2% 6

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Somerset Trust's PEP Position: Q2 2026 in Review

Somerset Trust increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $38.3K and bringing the position to 22,863 shares worth $3.1M. The position accounts for 0.88% of the portfolio, ranked #41.

Somerset Trust first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.77M in Q4 2022. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Somerset Trust held 22,863 shares of PepsiCo worth $3.1M as of Q2 2026.
  • Somerset Trust bought 256 PepsiCo shares in Q2 2026, an estimated $38.3K.
  • PepsiCo made up 0.88% of Somerset Trust's portfolio in Q2 2026, its #41 holding.
  • Somerset Trust first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's PepsiCo position peaked at $3.77M in Q4 2022.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.