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 Q2	$920K	Sell	6,794 -400	-6%	-$59.8K	0.3%	80
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Bank & Trust's PEP Position: Q2 2026 in Review

Texas Bank & Trust reduced its PepsiCo (PEP) stake by 5.6% in Q2 2026, selling an estimated $59.8K and leaving 6,794 shares worth $920K. The position accounts for 0.3% of the portfolio, ranked #80.

Texas Bank & Trust first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Texas Bank & Trust held 6,794 shares of PepsiCo worth $920K as of Q2 2026.
Texas Bank & Trust sold 400 PepsiCo shares in Q2 2026, an estimated $59.8K.
PepsiCo made up 0.3% of Texas Bank & Trust's portfolio in Q2 2026, its #80 holding.
Texas Bank & Trust first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's PepsiCo position peaked at $1.2M in Q4 2024.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.