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 Q2	$204K	Buy	1,507 +15	+1%	+$2.24K	0.09%	105
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	$329K	Buy	2,491 +19	+0.8%	+$2.5K	0.05%	204
2020 Q1	$296K	Hold	2,472	–	–	0.05%	179
2019 Q4	$296K	Buy	+2,472	New	+$336K	0.04%	213

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

tru Independence's PEP Position: Q2 2026 in Review

tru Independence increased its PepsiCo (PEP) stake by 1% in Q2 2026, buying an estimated $2.24K and bringing the position to 1,507 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #105.

tru Independence first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $329K in Q2 2020. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

tru Independence held 1,507 shares of PepsiCo worth $204K as of Q2 2026.
tru Independence bought 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
PepsiCo made up 0.09% of tru Independence's portfolio in Q2 2026, its #105 holding.
tru Independence first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
tru Independence's PepsiCo position peaked at $329K in Q2 2020.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.