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TrustBank’s PepsiCo PEP Stock Holding History

TrustBank’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 		$299K Sell
2,206
-33
-1% -$4.93K 0.1% 104
2026
Q1 		$348K Buy
2,239
+257
+13% +$40K 0.13% 89
2025
Q4 		$284K Buy
+1,982
New +$291K 0.12% 86

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TrustBank's PEP Position: Q2 2026 in Review

TrustBank reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $4.93K and leaving 2,206 shares worth $299K. The position accounts for 0.1% of the portfolio, ranked #104.

TrustBank first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q1 2026. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TrustBank held 2,206 shares of PepsiCo worth $299K as of Q2 2026.
  • TrustBank sold 33 PepsiCo shares in Q2 2026, an estimated $4.93K.
  • PepsiCo made up 0.1% of TrustBank's portfolio in Q2 2026, its #104 holding.
  • TrustBank first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's PepsiCo position peaked at $348K in Q1 2026.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.