tru Independence
PEP icon

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
Q3 		– Sell
-1,507
Closed -$204K – 116
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% +$9.5K 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% +$1.52K 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

tru Independence's PEP Position: Q3 2026 in Review

tru Independence sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,507 shares — an estimated $204K sold.

tru Independence first reported a position in PEP in Q4 2019 and held it in 16 quarters. The position peaked at $329K in Q2 2020. 876 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • tru Independence reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • tru Independence sold 1,507 PepsiCo shares in Q3 2026, an estimated $204K.
  • tru Independence first reported a position in PepsiCo in Q4 2019 and held it in 16 quarters.
  • tru Independence's PepsiCo position peaked at $329K in Q2 2020.
  • 876 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.