Tower Trust & Investment Company’s PepsiCo PEP Stock Holding History

Tower Trust & Investment Company’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	$237K	Hold	1,753	–	–	0.14%	88
2026 Q1	$272K	Hold	1,753	–	–	0.18%	87
2025 Q4	$252K	Hold	1,753	–	–	0.16%	89
2025 Q3	$246K	Hold	1,753	–	–	0.17%	86
2025 Q2	$231K	Hold	1,753	–	–	0.16%	88
2025 Q1	$238K	Buy	+1,753	New	+$261K	0.19%	83

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Tower Trust & Investment Company's PEP Position: Q2 2026 in Review

Tower Trust & Investment Company held its PepsiCo (PEP) position steady in Q2 2026 at 1,753 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #88.

Tower Trust & Investment Company first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $272K in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Tower Trust & Investment Company held 1,753 shares of PepsiCo worth $237K as of Q2 2026.
Tower Trust & Investment Company left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Tower Trust & Investment Company's portfolio in Q2 2026, its #88 holding.
Tower Trust & Investment Company first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's PepsiCo position peaked at $272K in Q1 2026.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.