tru Independence’s PepsiCo PEP Stock Holding History

tru Independence’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 Q1	$232K	Buy	+1,492	New	+$232K	0.11%	92
2024 Q4	–	Sell	-1,205	Closed	-$205K	–	115
2024 Q3	$205K	Buy	+1,205	New	+$207K	0.06%	110
2023 Q3	–	Sell	-1,219	Closed	-$226K	–	122
2023 Q2	$226K	Buy	1,219 +51	+4%	+$9.52K	0.07%	114
2023 Q1	$213K	Sell	1,168 -43	-4%	-$7.52K	0.07%	117
2022 Q4	$219K	Buy	+1,211	New	+$216K	0.07%	110
2022 Q3	–	Sell	-1,217	Closed	-$203K	–	177
2022 Q2	$203K	Buy	1,217 +9	+0.7%	+$1.51K	0.07%	120
2022 Q1	$202K	Buy	1,208 +1	+0.1%	+$168	0.05%	147
2021 Q4	$210K	Buy	+1,207	New	+$197K	0.06%	142
2021 Q3	–	Sell	-1,203	Closed	-$178K	–	302
2021 Q2	$178K	Sell	1,203 -509	-30%	-$74.2K	0.05%	91
2021 Q1	$242K	Sell	1,712 -119	-6%	-$16.3K	0.05%	225
2020 Q4	$272	Buy	1,831 +1,187	+184%	+$169K	﹤0.01%	411
2020 Q3	$90K	Sell	644 -1,847	-74%	-$251K	0.03%	187
2020 Q2	$329	Buy	2,491 +19	+0.8%	+$2.5K	0.05%	204
2020 Q1	$296	Hold	2,472	–	–	0.05%	179
2019 Q4	$296K	Buy	+2,472	New	+$336K	0.04%	213

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

tru Independence's PEP Position: Q1 2026 in Review

tru Independence opened a new position in PepsiCo (PEP) in Q1 2026: 1,492 shares worth $232K. The stake represents 0.11% of the portfolio and ranks #92 among its holdings. This is a return to the name: tru Independence previously reported a position in PEP as recently as Q3 2024.

tru Independence first reported a position in PEP in Q4 2019 and has held it in 15 quarters since. The position peaked at $296K in Q4 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

tru Independence held 1,492 shares of PepsiCo worth $232K as of Q1 2026.
PepsiCo was a new tru Independence position in Q1 2026.
PepsiCo made up 0.11% of tru Independence's portfolio in Q1 2026, its #92 holding.
tru Independence first reported a position in PepsiCo in Q4 2019 and has held it in 15 quarters since.
tru Independence's PepsiCo position peaked at $296K in Q4 2019.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.