Trust Company of the South’s PepsiCo PEP Stock Holding History

Trust Company of the South’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	$304K	Sell	2,242 -1,697	-43%	-$254K	0.04%	123
2026 Q1	$612K	Buy	3,939 +1,296	+49%	+$202K	0.1%	72
2025 Q4	$379K	Sell	2,643 -1,826	-41%	-$268K	0.06%	93
2025 Q3	$628K	Sell	4,469 -1,336	-23%	-$191K	0.1%	66
2025 Q2	$766K	Buy	5,805 +282	+5%	+$38K	0.14%	57
2025 Q1	$828K	Buy	5,523 +15	+0.3%	+$2.23K	0.17%	53
2024 Q4	$838K	Sell	5,508 -119	-2%	-$19.5K	0.17%	58
2024 Q3	$957K	Buy	5,627 +1,331	+31%	+$229K	0.2%	52
2024 Q2	$709K	Hold	4,296	–	–	0.17%	60
2024 Q1	$752K	Sell	4,296 -2,199	-34%	-$370K	0.17%	58
2023 Q4	$1.1M	Buy	+6,495	New	+$1.08M	0.29%	38

Other funds holding PEP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Company of the South's PEP Position: Q2 2026 in Review

Trust Company of the South reduced its PepsiCo (PEP) stake by 43% in Q2 2026, selling an estimated $254K and leaving 2,242 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #123.

Trust Company of the South first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2023. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Trust Company of the South held 2,242 shares of PepsiCo worth $304K as of Q2 2026.
Trust Company of the South sold 1,697 PepsiCo shares in Q2 2026, an estimated $254K.
PepsiCo made up 0.04% of Trust Company of the South's portfolio in Q2 2026, its #123 holding.
Trust Company of the South first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's PepsiCo position peaked at $1.1M in Q4 2023.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.