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Trilogy Capital’s PepsiCo PEP Stock Holding History

Trilogy Capital’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 		$3.58M Buy
26,438
+469
+2% +$70.1K 0.14% 121
2026
Q1 		$4.03M Sell
25,969
-314
-1% -$48.9K 0.18% 92
2025
Q4 		$3.77M Sell
26,283
-192
-0.7% -$28.2K 0.17% 97
2025
Q3 		$3.72M Sell
26,475
-689
-3% -$98.4K 0.17% 88
2025
Q2 		$3.59M Buy
27,164
+23,680
+680% +$3.19M 0.17% 82
2025
Q1 		$522K Buy
3,484
+226
+7% +$33.6K 0.03% 219
2024
Q4 		$495K Buy
3,258
+212
+7% +$34.7K 0.03% 226
2024
Q3 		$518K Sell
3,046
-91
-3% -$15.6K 0.03% 219
2024
Q2 		$517K Sell
3,137
-178
-5% -$30.7K 0.03% 214
2024
Q1 		$580K Buy
3,315
+962
+41% +$162K 0.03% 182
2023
Q4 		$400K Sell
2,353
-261
-10% -$43.3K 0.02% 189
2023
Q3 		$443K Sell
2,614
-313
-11% -$56.8K 0.03% 171
2023
Q2 		$557K Buy
2,927
+151
+5% +$28.2K 0.04% 169
2023
Q1 		$506K Buy
2,776
+342
+14% +$59.8K 0.04% 157
2022
Q4 		$440K Buy
2,434
+285
+13% +$50.8K 0.03% 165
2022
Q3 		$351K Sell
2,149
-17
-0.8% -$2.93K 0.03% 139
2022
Q2 		$361K Buy
2,166
+164
+8% +$27.6K 0.03% 127
2022
Q1 		$335K Buy
2,002
+481
+32% +$80.8K 0.02% 147
2021
Q4 		$264K Buy
+1,521
New +$248K 0.02% 154
2021
Q3 		– Sell
-1,474
Closed -$220K – 157
2021
Q2 		$220K Sell
1,474
-2,370
-62% -$345K 0.02% 151
2021
Q1 		$544K Buy
3,844
+237
+7% +$32.5K 0.04% 121
2020
Q4 		$535K Hold
3,607
– – 0.04% 112
2020
Q3 		$500K Buy
+3,607
New +$491K 0.05% 104
2020
Q1 		– Sell
-1,777
Closed -$238K – 136
2019
Q4 		$238K Sell
1,777
-104
-6% -$14.2K 0.02% 106
2019
Q3 		$264K Sell
1,881
-174
-8% -$23.1K 0.03% 103
2019
Q2 		$276K Sell
2,055
-182
-8% -$23.3K 0.03% 101
2019
Q1 		$274K Buy
+2,237
New +$255K 0.03% 104
2018
Q4 		– Sell
-515
Closed -$58K – 447
2018
Q3 		$58K Buy
515
+1
+0.2% +$113 0.01% 188
2018
Q2 		$56K Buy
514
+192
+60% +$19.8K 0.01% 180
2018
Q1 		$35K Sell
322
-4,635
-94% -$527K 0.01% 187
2017
Q4 		$594K Buy
+4,957
New +$566K 0.1% 64

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Trilogy Capital's PEP Position: Q2 2026 in Review

Trilogy Capital increased its PepsiCo (PEP) stake by 1.8% in Q2 2026, buying an estimated $70.1K and bringing the position to 26,438 shares worth $3.58M. The position accounts for 0.14% of the portfolio, ranked #121.

Trilogy Capital first reported a position in PEP in Q4 2017 and has held it in 31 quarters since. The position peaked at $4.03M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trilogy Capital held 26,438 shares of PepsiCo worth $3.58M as of Q2 2026.
  • Trilogy Capital bought 469 PepsiCo shares in Q2 2026, an estimated $70.1K.
  • PepsiCo made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #121 holding.
  • Trilogy Capital first reported a position in PepsiCo in Q4 2017 and has held it in 31 quarters since.
  • Trilogy Capital's PepsiCo position peaked at $4.03M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.