Trust Investment Advisors’s PepsiCo PEP Stock Holding History

Trust Investment Advisors’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 Q1	–	Sell	-4,358	Closed	-$663K	–	135
2024 Q4	$663K	Sell	4,358 -3,877	-47%	-$635K	0.42%	69
2024 Q3	$1.4M	Buy	+8,235	New	+$1.41M	0.89%	34
2015 Q3	–	Sell	-4,080	Closed	-$381K	–	105
2015 Q2	$381K	Buy	4,080 +100	+3%	+$9.56K	0.39%	88
2015 Q1	$381K	Hold	3,980	–	–	0.38%	91
2014 Q4	$376K	Hold	3,980	–	–	0.38%	86
2014 Q3	$370K	Sell	3,980 -6	-0.2%	-$548	0.36%	89
2014 Q2	$356K	Buy	3,986 +206	+5%	+$17.8K	0.34%	89
2014 Q1	$316K	Buy	3,780 +800	+27%	+$64.9K	0.32%	92
2013 Q4	$247K	Buy	+2,980	New	+$247K	0.25%	96

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Investment Advisors's PEP Position: Q1 2025 in Review

Trust Investment Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 4,358 shares — an estimated $663K sold.

Trust Investment Advisors first reported a position in PEP in Q4 2013 and held it in 9 quarters. The position peaked at $1.4M in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Trust Investment Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Trust Investment Advisors sold 4,358 PepsiCo shares in Q1 2025, an estimated $663K.
Trust Investment Advisors first reported a position in PepsiCo in Q4 2013 and held it in 9 quarters.
Trust Investment Advisors's PepsiCo position peaked at $1.4M in Q3 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.