Trust Point Inc’s PepsiCo PEP Stock Holding History

Trust Point Inc’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	$2.73M	Sell	20,129 -413	-2%	-$61.8K	0.23%	54
2026 Q1	$3.19M	Buy	20,542 +428	+2%	+$66.7K	0.28%	45
2025 Q4	$2.89M	Sell	20,114 -176	-0.9%	-$25.9K	0.23%	46
2025 Q3	$2.85M	Sell	20,290 -132	-0.6%	-$18.9K	0.23%	46
2025 Q2	$2.7M	Sell	20,422 -67	-0.3%	-$9.03K	0.25%	47
2025 Q1	$3.07M	Sell	20,489 -782	-4%	-$116K	0.28%	42
2024 Q4	$3.23M	Buy	21,271 +1,774	+9%	+$291K	0.22%	45
2024 Q3	$3.32M	Buy	19,497 +806	+4%	+$138K	0.25%	40
2024 Q2	$3.08M	Sell	18,691 -725	-4%	-$125K	0.25%	41
2024 Q1	$3.4M	Sell	19,416 -3,636	-16%	-$612K	0.27%	38
2023 Q4	$3.92M	Buy	+23,052	New	+$3.82M	0.32%	34

Other funds holding PEP

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trust Point Inc's PEP Position: Q2 2026 in Review

Trust Point Inc reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $61.8K and leaving 20,129 shares worth $2.73M. The position accounts for 0.23% of the portfolio, ranked #54.

Trust Point Inc first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Trust Point Inc held 20,129 shares of PepsiCo worth $2.73M as of Q2 2026.
Trust Point Inc sold 413 PepsiCo shares in Q2 2026, an estimated $61.8K.
PepsiCo made up 0.23% of Trust Point Inc's portfolio in Q2 2026, its #54 holding.
Trust Point Inc first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's PepsiCo position peaked at $3.92M in Q4 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.