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 Q3	$319K	Hold	2,520	–	–	0.08%	75
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Trinity Financial Advisors's PEP Position: Q3 2026 in Review

Trinity Financial Advisors held its PepsiCo (PEP) position steady in Q3 2026 at 2,520 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #75.

Trinity Financial Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $502K in Q3 2024. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Trinity Financial Advisors held 2,520 shares of PepsiCo worth $319K as of Q3 2026.
Trinity Financial Advisors left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 0.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #75 holding.
Trinity Financial Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Trinity Financial Advisors's PepsiCo position peaked at $502K in Q3 2024.
2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.