Trail Ridge Investment Advisors’s PepsiCo PEP Stock Holding History

Trail Ridge Investment Advisors’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
2025 Q4	–	Sell	-2,187	Closed	-$307K	–	107
2025 Q3	$307K	Buy	+2,187	New	+$312K	0.14%	90
2024 Q4	–	Sell	-1,802	Closed	-$312K	–	105
2024 Q3	$312K	Buy	1,802 +6	+0.3%	+$1.03K	0.15%	90
2024 Q2	$296K	Buy	1,796 +126	+8%	+$21.7K	0.15%	89
2024 Q1	$292K	Sell	1,670 -1,216	-42%	-$205K	0.17%	87
2023 Q4	$490K	Sell	2,886 -59	-2%	-$9.79K	0.3%	66
2023 Q3	$499K	Sell	2,945 -1,529	-34%	-$278K	0.34%	62
2023 Q2	$829K	Sell	4,474 -223	-5%	-$41.6K	0.51%	58
2023 Q1	$856K	Buy	4,697 +38	+0.8%	+$6.64K	0.56%	55
2022 Q4	$842K	Buy	4,659 +47	+1%	+$8.38K	0.58%	54
2022 Q3	$821K	Sell	4,612 -223	-5%	-$38.4K	0.54%	56
2022 Q2	$806K	Buy	4,835 +2,493	+106%	+$420K	0.55%	55
2022 Q1	$392K	Sell	2,342 -12	-0.5%	-$2.02K	0.24%	106
2021 Q4	$409K	Buy	+2,354	New	+$384K	0.25%	97

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Norges Bank Oslo, Norway $1T AUM

Trail Ridge Investment Advisors's PEP Position: Q4 2025 in Review

Trail Ridge Investment Advisors sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,187 shares — an estimated $307K sold.

Trail Ridge Investment Advisors first reported a position in PEP in Q4 2021 and held it in 13 quarters. The position peaked at $856K in Q1 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Trail Ridge Investment Advisors reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Trail Ridge Investment Advisors sold 2,187 PepsiCo shares in Q4 2025, an estimated $307K.
Trail Ridge Investment Advisors first reported a position in PepsiCo in Q4 2021 and held it in 13 quarters.
Trail Ridge Investment Advisors's PepsiCo position peaked at $856K in Q1 2023.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.