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Trinity Legacy Partners’s PepsiCo PEP Stock Holding History

Trinity Legacy Partners’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 		$550K Hold
3,942
– – 0.11% 78
2026
Q1 		$614K Hold
3,942
– – 0.13% 77
2025
Q4 		$566K Hold
3,942
– – 0.13% 79
2025
Q3 		$576K Sell
3,942
-1,540
-28% -$220K 0.13% 76
2025
Q2 		$742K Sell
5,482
-804
-13% -$108K 0.18% 72
2025
Q1 		$819K Sell
6,286
-1,578
-20% -$235K 0.21% 69
2024
Q4 		$1.2M Sell
7,864
-768
-9% -$126K 0.31% 67
2024
Q3 		$1.52M Sell
8,632
-13,199
-60% -$2.27M 0.39% 62
2024
Q2 		$3.6M Sell
21,831
-286
-1% -$49.4K 1.02% 40
2024
Q1 		$3.87M Buy
22,117
+8,144
+58% +$1.37M 1.13% 35
2023
Q4 		$2.37M Sell
13,973
-478
-3% -$79.3K 0.75% 48
2023
Q3 		$2.45M Sell
14,451
-16,952
-54% -$3.08M 0.85% 45
2023
Q2 		$5.82M Buy
31,403
+133
+0.4% +$24.8K 2.03% 15
2023
Q1 		$5.7M Buy
31,270
+93
+0.3% +$16.3K 2.14% 14
2022
Q4 		$5.63M Buy
31,177
+636
+2% +$113K 2.24% 13
2022
Q3 		$4.99M Buy
30,541
+650
+2% +$112K 2.13% 12
2022
Q2 		$5.1M Sell
29,891
-2,572
-8% -$433K 1.98% 16
2022
Q1 		$5.43M Buy
32,463
+5,022
+18% +$843K 1.83% 20
2021
Q4 		$4.77M Buy
27,441
+334
+1% +$54.6K 1.62% 20
2021
Q3 		$4.08M Buy
27,107
+1,361
+5% +$211K 1.46% 21
2021
Q2 		$3.94M Buy
25,746
+1,073
+4% +$156K 1.45% 22
2021
Q1 		$3.56M Buy
24,673
+1,626
+7% +$223K 1.42% 21
2020
Q4 		$3.42M Sell
23,047
-211
-0.9% -$30K 1.55% 21
2020
Q3 		$3.34M Buy
23,258
+4,600
+25% +$626K 1.61% 19
2020
Q2 		$2.49M Sell
18,658
-13
-0.1% -$1.71K 1.28% 24
2020
Q1 		$2.31M Sell
18,671
-663
-3% -$89.6K 1.63% 21
2019
Q4 		$2.61M Buy
19,334
+245
+1% +$33.3K 1.22% 24
2019
Q3 		$2.62M Buy
+19,089
New +$2.54M 1.3% 23

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trinity Legacy Partners's PEP Position: Q2 2026 in Review

Trinity Legacy Partners held its PepsiCo (PEP) position steady in Q2 2026 at 3,942 shares worth $550K. The position accounts for 0.11% of the portfolio, ranked #78.

Trinity Legacy Partners first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.82M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Trinity Legacy Partners held 3,942 shares of PepsiCo worth $550K as of Q2 2026.
  • Trinity Legacy Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.11% of Trinity Legacy Partners's portfolio in Q2 2026, its #78 holding.
  • Trinity Legacy Partners first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • Trinity Legacy Partners's PepsiCo position peaked at $5.82M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.