Texas Bank & Trust’s PepsiCo PEP Stock Holding History

Texas Bank & 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	$1.12M	Sell	7,194 -300	-4%	-$46.7K	0.42%	61
2025 Q4	$1.08M	Hold	7,494	–	–	0.39%	65
2025 Q3	$1.05M	Buy	7,494 +10	+0.1%	+$1.43K	0.4%	66
2025 Q2	$988K	Buy	7,484 +2	+0%	+$269	0.39%	69
2025 Q1	$1.12M	Sell	7,482 -435	-5%	-$64.7K	0.47%	59
2024 Q4	$1.2M	Buy	+7,917	New	+$1.3M	0.5%	51

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

Texas Bank & Trust's PEP Position: Q1 2026 in Review

Texas Bank & Trust reduced its PepsiCo (PEP) stake by 4% in Q1 2026, selling an estimated $46.7K and leaving 7,194 shares worth $1.12M. The position accounts for 0.42% of the portfolio, ranked #61.

Texas Bank & Trust first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Texas Bank & Trust held 7,194 shares of PepsiCo worth $1.12M as of Q1 2026.
Texas Bank & Trust sold 300 PepsiCo shares in Q1 2026, an estimated $46.7K.
PepsiCo made up 0.42% of Texas Bank & Trust's portfolio in Q1 2026, its #61 holding.
Texas Bank & Trust first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's PepsiCo position peaked at $1.2M in Q4 2024.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.