Spinnaker Trust’s PepsiCo PEP Stock Holding History

Spinnaker 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 Q1	$4.56M	Buy	29,364 +280	+1%	+$43.6K	0.25%	76
2025 Q4	$4.17M	Sell	29,084 -1,632	-5%	-$240K	0.22%	83
2025 Q3	$4.31M	Buy	30,716 +290	+1%	+$41.4K	0.24%	81
2025 Q2	$4.02M	Buy	30,426 +522	+2%	+$70.3K	0.24%	83
2025 Q1	$4.48M	Sell	29,904 -998	-3%	-$149K	0.29%	77
2024 Q4	$4.7M	Buy	30,902 +362	+1%	+$59.3K	0.3%	75
2024 Q3	$5.19M	Sell	30,540 -1,470	-5%	-$253K	0.32%	73
2024 Q2	$5.28M	Sell	32,010 -1	-0%	-$173	0.34%	71
2024 Q1	$5.6M	Buy	32,011 +714	+2%	+$120K	0.36%	69
2023 Q4	$5.32M	Sell	31,297 -413	-1%	-$68.5K	0.36%	68
2023 Q3	$5.37M	Buy	31,710 +213	+0.7%	+$38.7K	0.4%	63
2023 Q2	$5.83M	Buy	31,497 +16	+0.1%	+$2.99K	0.42%	59
2023 Q1	$5.74M	Sell	31,481 -7,282	-19%	-$1.27M	0.43%	57
2022 Q4	$7M	Sell	38,763 -3,470	-8%	-$619K	0.55%	52
2022 Q3	$6.89M	Sell	42,233 -119	-0.3%	-$20.5K	0.57%	47
2022 Q2	$7.06M	Sell	42,352 -186	-0.4%	-$31.3K	0.54%	50
2022 Q1	$7.12M	Sell	42,538 -1,205	-3%	-$202K	0.48%	52
2021 Q4	$7.6M	Sell	43,743 -63	-0.1%	-$10.3K	0.49%	51
2021 Q3	$6.59M	Buy	43,806 +1,927	+5%	+$298K	0.46%	53
2021 Q2	$6.21M	Buy	41,879 +719	+2%	+$105K	0.43%	54
2021 Q1	$5.82M	Buy	41,160 +1,021	+3%	+$140K	0.44%	55
2020 Q4	$5.95M	Sell	40,139 -122	-0.3%	-$17.3K	0.47%	50
2020 Q3	$5.58M	Sell	40,261 -283	-0.7%	-$38.5K	0.49%	49
2020 Q2	$5.36M	Sell	40,544 -677	-2%	-$89.2K	0.51%	45
2020 Q1	$4.95M	Sell	41,221 -190	-0.5%	-$25.7K	0.54%	39
2019 Q4	$5.66M	Buy	41,411 +411	+1%	+$55.9K	0.52%	42
2019 Q3	$5.62M	Buy	41,000 +403	+1%	+$53.5K	0.55%	40
2019 Q2	$5.32M	Sell	40,597 -607	-1%	-$77.8K	0.53%	38
2019 Q1	$5.05M	Sell	41,204 -470	-1%	-$53.6K	0.51%	43
2018 Q4	$4.6M	Buy	41,674 +514	+1%	+$58K	0.52%	39
2018 Q3	$4.6M	Buy	41,160 +968	+2%	+$110K	0.45%	40
2018 Q2	$4.37M	Buy	40,192 +1,957	+5%	+$202K	0.47%	39
2018 Q1	$4.17M	Sell	38,235 -55	-0.1%	-$6.25K	0.45%	37
2017 Q4	$4.59M	Buy	38,290 +814	+2%	+$93K	0.53%	32
2017 Q3	$4.17M	Buy	37,476 +663	+2%	+$76.6K	0.52%	36
2017 Q2	$4.25M	Buy	36,813 +12,736	+53%	+$1.46M	0.53%	36
2017 Q1	$2.69M	Buy	24,077 +1,901	+9%	+$204K	0.35%	56
2016 Q4	$2.32M	Sell	22,176 -971	-4%	-$102K	0.31%	65
2016 Q3	$2.52M	Sell	23,147 -302	-1%	-$32.5K	0.34%	55
2016 Q2	$2.48M	Buy	23,449 +749	+3%	+$77.3K	0.34%	58
2016 Q1	$2.33M	Buy	22,700 +242	+1%	+$23.9K	0.33%	60
2015 Q4	$2.24M	Sell	22,458 -206	-0.9%	-$20.6K	0.32%	61
2015 Q3	$2.14M	Buy	22,664 +109	+0.5%	+$10.4K	0.33%	60
2015 Q2	$2.1M	Buy	22,555 +953	+4%	+$91.1K	0.31%	65
2015 Q1	$2.07M	Sell	21,602 -231	-1%	-$22.3K	0.3%	66
2014 Q4	$2.06M	Buy	21,833 +3,194	+17%	+$306K	0.31%	62
2014 Q3	$1.74M	Buy	18,639 +151	+0.8%	+$13.8K	0.28%	66
2014 Q2	$1.65M	Sell	18,488 -1,832	-9%	-$158K	0.27%	66
2014 Q1	$1.7M	Sell	20,320 -2,241	-10%	-$182K	0.28%	66
2013 Q4	$1.87M	Buy	22,561 +4,150	+23%	+$345K	0.31%	69
2013 Q3	$1.46M	Sell	18,411 -47,291	-72%	-$3.89M	0.27%	68
2013 Q2	$5.37M	Buy	+65,702	New	+$5.37M	1.01%	24

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Spinnaker Trust's PEP Position: Q1 2026 in Review

Spinnaker Trust increased its PepsiCo (PEP) stake by 0.96% in Q1 2026, buying an estimated $43.6K and bringing the position to 29,364 shares worth $4.56M. The position accounts for 0.25% of the portfolio, ranked #76.

Spinnaker Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.6M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Spinnaker Trust held 29,364 shares of PepsiCo worth $4.56M as of Q1 2026.
Spinnaker Trust bought 280 PepsiCo shares in Q1 2026, an estimated $43.6K.
PepsiCo made up 0.25% of Spinnaker Trust's portfolio in Q1 2026, its #76 holding.
Spinnaker Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's PepsiCo position peaked at $7.6M in Q4 2021.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.