Trivant Custom Portfolio Group’s PepsiCo PEP Stock Holding History

Trivant Custom Portfolio Group’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 Q2	–	Sell	-148	Closed	-$22.2K	–	174
2025 Q1	$22.2K	Hold	148	–	–	0.01%	123
2024 Q4	$22.5K	Hold	148	–	–	0.01%	114
2024 Q3	$25.2K	Hold	148	–	–	0.01%	109
2024 Q2	$24.4K	Hold	148	–	–	0.02%	119
2024 Q1	$25.9K	Buy	148 +30	+25%	+$5.05K	0.02%	124
2023 Q4	$20K	Hold	118	–	–	0.01%	143
2023 Q3	$20K	Hold	118	–	–	0.01%	130
2023 Q2	$21.9K	Hold	118	–	–	0.02%	145
2023 Q1	$21.5K	Buy	+118	New	+$20.6K	0.02%	154

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trivant Custom Portfolio Group's PEP Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 148 shares — an estimated $22.2K sold.

Trivant Custom Portfolio Group first reported a position in PEP in Q1 2023 and held it in 9 quarters. The position peaked at $25.9K in Q1 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 148 PepsiCo shares in Q2 2025, an estimated $22.2K.
Trivant Custom Portfolio Group first reported a position in PepsiCo in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's PepsiCo position peaked at $25.9K in Q1 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.