Trinity Financial Advisors’s PepsiCo PEP Stock Holding History

Trinity Financial 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
2026 Q2	$341K	Sell	2,520 -250	-9%	-$37.4K	0.09%	72
2026 Q1	$430K	Hold	2,770	–	–	0.12%	63
2025 Q4	$401K	Hold	2,770	–	–	0.11%	65
2025 Q3	$389K	Buy	2,770 +250	+10%	+$35.7K	0.11%	68
2025 Q2	$333K	Sell	2,520 -100	-4%	-$13.5K	0.1%	72
2025 Q1	$397K	Sell	2,620 -5	-0.2%	-$744	0.14%	55
2024 Q4	$398K	Sell	2,625 -45	-2%	-$7.37K	0.15%	52
2024 Q3	$502K	Hold	2,670	–	–	0.22%	45
2024 Q2	$440K	Hold	2,670	–	–	0.2%	49
2024 Q1	$467K	Buy	2,670 +50	+2%	+$8.42K	0.21%	43
2023 Q4	$445K	Hold	2,620	–	–	0.22%	44
2023 Q3	$444K	Sell	2,620 -56	-2%	-$10.2K	0.24%	43
2023 Q2	$496K	Buy	2,676 +56	+2%	+$10.4K	0.27%	38
2023 Q1	$478K	Hold	2,620	–	–	0.29%	34
2022 Q4	$473K	Hold	2,620	–	–	0.31%	31
2022 Q3	$428K	Buy	+2,620	New	+$452K	0.31%	41
2022 Q2	–	Sell	-2,620	Closed	-$439K	–	50
2022 Q1	$439K	Hold	2,620	–	–	0.27%	37
2021 Q4	$455K	Hold	2,620	–	–	0.27%	34
2021 Q3	$394K	Hold	2,620	–	–	0.26%	30
2021 Q2	$388K	Hold	2,620	–	–	0.27%	32
2021 Q1	$371K	Hold	2,620	–	–	0.29%	31
2020 Q4	$389K	Buy	+2,620	New	+$372K	0.35%	34

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

Trinity Financial Advisors's PEP Position: Q2 2026 in Review

Trinity Financial Advisors reduced its PepsiCo (PEP) stake by 9% in Q2 2026, selling an estimated $37.4K and leaving 2,520 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #72.

Trinity Financial Advisors first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $502K in Q3 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Trinity Financial Advisors held 2,520 shares of PepsiCo worth $341K as of Q2 2026.
Trinity Financial Advisors sold 250 PepsiCo shares in Q2 2026, an estimated $37.4K.
PepsiCo made up 0.09% of Trinity Financial Advisors's portfolio in Q2 2026, its #72 holding.
Trinity Financial Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's PepsiCo position peaked at $502K in Q3 2024.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.