St Louis Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Hold |
4,351
| – | – | 0.49% | 46 |
|
|
2026
Q1 | $676K | Sell |
4,351
-1,227
| -22% | -$191K | 0.08% | 101 |
|
|
2025
Q4 | $801K | Hold |
5,578
| – | – | 0.09% | 96 |
|
|
2025
Q3 | $783K | Hold |
5,578
| – | – | 0.1% | 75 |
|
|
2025
Q2 | $737K | Hold |
5,578
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $836K | Buy |
5,578
+1,051
| +23% | +$156K | 0.12% | 73 |
|
|
2024
Q4 | $688K | Hold |
4,527
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $770K | Sell |
4,527
-1,051
| -19% | -$181K | 0.11% | 78 |
|
|
2024
Q2 | $920K | Sell |
5,578
-50
| -0.9% | -$8.63K | 0.14% | 69 |
|
|
2024
Q1 | $984K | Buy |
5,628
+218
| +4% | +$36.7K | 0.15% | 69 |
|
|
2023
Q4 | $919K | Buy |
5,410
+833
| +18% | +$138K | 0.16% | 64 |
|
|
2023
Q3 | $776K | Hold |
4,577
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $848K | Sell |
4,577
-273
| -6% | -$50.9K | 0.16% | 63 |
|
|
2023
Q1 | $884K | Hold |
4,850
| – | – | 0.18% | 58 |
|
|
2022
Q4 | $876K | Buy |
4,850
+1,550
| +47% | +$276K | 0.19% | 59 |
|
|
2022
Q3 | $489K | Sell |
3,300
-1,550
| -32% | -$267K | 0.14% | 64 |
|
|
2022
Q2 | $808K | Hold |
4,850
| – | – | 0.17% | 61 |
|
|
2022
Q1 | $812K | Hold |
4,850
| – | – | 0.17% | 64 |
|
|
2021
Q4 | $842K | Hold |
4,850
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $729K | Buy |
4,850
+1,500
| +45% | +$232K | 0.19% | 64 |
|
|
2021
Q2 | $496K | Hold |
3,350
| – | – | 0.12% | 72 |
|
|
2021
Q1 | $474K | Buy |
3,350
+50
| +2% | +$6.86K | 0.12% | 72 |
|
|
2020
Q4 | $489K | Hold |
3,300
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $457K | Hold |
3,300
| – | – | 0.15% | 67 |
|
|
2020
Q2 | $436K | Hold |
3,300
| – | – | 0.13% | 68 |
|
|
2020
Q1 | $396K | Hold |
3,300
| – | – | 0.15% | 63 |
|
|
2019
Q4 | $451K | Hold |
3,300
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $452K | Hold |
3,300
| – | – | 0.14% | 61 |
|
|
2019
Q2 | $433K | Sell |
3,300
-1,250
| -27% | -$160K | 0.14% | 62 |
|
|
2019
Q1 | $558K | Hold |
4,550
| – | – | 0.18% | 59 |
|
|
2018
Q4 | $503K | Hold |
4,550
| – | – | 0.18% | 57 |
|
|
2018
Q3 | $509K | Hold |
4,550
| – | – | 0.17% | 63 |
|
|
2018
Q2 | $495K | Sell |
4,550
-5,450
| -55% | -$563K | 0.17% | 74 |
|
|
2018
Q1 | $1.09M | Buy |
10,000
+5,800
| +138% | +$660K | 0.37% | 50 |
|
|
2017
Q4 | $504K | Buy |
+4,200
| New | +$480K | 0.2% | 52 |
|
Other funds holding PEP
St Louis Trust's PEP Position: Q2 2026 in Review
St Louis Trust held its PepsiCo (PEP) position steady in Q2 2026 at 4,351 shares worth $4.28M. The position accounts for 0.49% of the portfolio, ranked #46.
St Louis Trust first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- St Louis Trust held 4,351 shares of PepsiCo worth $4.28M as of Q2 2026.
- St Louis Trust left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.49% of St Louis Trust's portfolio in Q2 2026, its #46 holding.
- St Louis Trust first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.