Trustco Bank (New York)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
12,728
-101
| -0.8% | -$15.7K | 1.76% | 18 |
|
|
2025
Q4 | $1.84M | Sell |
12,829
-200
| -2% | -$29.4K | 1.66% | 19 |
|
|
2025
Q3 | $1.83M | Sell |
13,029
-88
| -0.7% | -$12.6K | 1.65% | 20 |
|
|
2025
Q2 | $1.73M | Sell |
13,117
-225
| -2% | -$30.3K | 1.7% | 20 |
|
|
2025
Q1 | $2M | Sell |
13,342
-400
| -3% | -$59.5K | 2.17% | 16 |
|
|
2024
Q4 | $2.09M | Sell |
13,742
-1,625
| -11% | -$266K | 2.25% | 16 |
|
|
2024
Q3 | $2.61M | Sell |
15,367
-50
| -0.3% | -$8.59K | 2.62% | 12 |
|
|
2024
Q2 | $2.54M | Buy |
15,417
+430
| +3% | +$74.2K | 2.7% | 12 |
|
|
2024
Q1 | $2.62M | Sell |
14,987
-494
| -3% | -$83.2K | 2.73% | 13 |
|
|
2023
Q4 | $2.63M | Sell |
15,481
-69
| -0.4% | -$11.4K | 2.84% | 11 |
|
|
2023
Q3 | $2.63M | Sell |
15,550
-300
| -2% | -$54.5K | 3% | 12 |
|
|
2023
Q2 | $2.94M | Sell |
15,850
-400
| -2% | -$74.6K | 3.16% | 9 |
|
|
2023
Q1 | $2.96M | Buy |
16,250
+240
| +1% | +$42K | 3.25% | 11 |
|
|
2022
Q4 | $2.89M | Sell |
16,010
-391
| -2% | -$69.7K | 3.19% | 12 |
|
|
2022
Q3 | $2.68M | Sell |
16,401
-200
| -1% | -$34.5K | 3.27% | 11 |
|
|
2022
Q2 | $2.77M | Sell |
16,601
-557
| -3% | -$93.8K | 2.98% | 11 |
|
|
2022
Q1 | $2.87M | Sell |
17,158
-284
| -2% | -$47.7K | 2.85% | 13 |
|
|
2021
Q4 | $3.03M | Sell |
17,442
-67
| -0.4% | -$10.9K | 2.65% | 12 |
|
|
2021
Q3 | $2.63M | Sell |
17,509
-21
| -0.1% | -$3.25K | 2.45% | 15 |
|
|
2021
Q2 | $2.6M | Sell |
17,530
-1,150
| -6% | -$168K | 2.34% | 17 |
|
|
2021
Q1 | $2.64M | Sell |
18,680
-208
| -1% | -$28.5K | 2.22% | 19 |
|
|
2020
Q4 | $2.8M | Buy |
18,888
+760
| +4% | +$108K | 2.45% | 16 |
|
|
2020
Q3 | $2.51M | Hold |
18,128
| – | – | 2.99% | 13 |
|
|
2020
Q2 | $2.4M | Sell |
18,128
-50
| -0.3% | -$6.59K | 3.05% | 12 |
|
|
2020
Q1 | $2.18M | Sell |
18,178
-80
| -0.4% | -$10.8K | 3.09% | 12 |
|
|
2019
Q4 | $2.5M | Sell |
18,258
-1,398
| -7% | -$190K | 2.7% | 13 |
|
|
2019
Q3 | $2.69M | Buy |
19,656
+75
| +0.4% | +$9.96K | 2.96% | 11 |
|
|
2019
Q2 | $2.57M | Sell |
19,581
-527
| -3% | -$67.6K | 2.88% | 11 |
|
|
2019
Q1 | $2.46M | Sell |
20,108
-1,800
| -8% | -$205K | 2.77% | 12 |
|
|
2018
Q4 | $2.42M | Buy |
21,908
+67
| +0.3% | +$7.55K | 4.48% | 9 |
|
|
2018
Q3 | $2.44M | Sell |
21,841
-333
| -2% | -$37.7K | 2.65% | 15 |
|
|
2018
Q2 | $2.41M | Sell |
22,174
-50
| -0.2% | -$5.17K | 2.51% | 13 |
|
|
2018
Q1 | $2.43M | Sell |
22,224
-186
| -0.8% | -$21.2K | 2.47% | 12 |
|
|
2017
Q4 | $2.69M | Sell |
22,410
-922
| -4% | -$105K | 2.77% | 11 |
|
|
2017
Q3 | $2.6M | Sell |
23,332
-378
| -2% | -$43.7K | 2.52% | 12 |
|
|
2017
Q2 | $2.74M | Sell |
23,710
-121
| -0.5% | -$13.9K | 2.71% | 10 |
|
|
2017
Q1 | $2.67M | Sell |
23,831
-1,100
| -4% | -$118K | 2.77% | 10 |
|
|
2016
Q4 | $2.61M | Sell |
24,931
-200
| -0.8% | -$20.9K | 2.55% | 11 |
|
|
2016
Q3 | $2.73M | Sell |
25,131
-650
| -3% | -$70K | 3.2% | 8 |
|
|
2016
Q2 | $2.73M | Sell |
25,781
-250
| -1% | -$25.8K | 2.76% | 9 |
|
|
2016
Q1 | $2.67M | Sell |
26,031
-133
| -0.5% | -$13.1K | 2.76% | 9 |
|
|
2015
Q4 | $2.61M | Sell |
26,164
-1,450
| -5% | -$145K | 2.7% | 9 |
|
|
2015
Q3 | $2.6M | Sell |
27,614
-100
| -0.4% | -$9.51K | 2.76% | 9 |
|
|
2015
Q2 | $2.59M | Sell |
27,714
-400
| -1% | -$38.2K | 2.5% | 12 |
|
|
2015
Q1 | $2.69M | Sell |
28,114
-525
| -2% | -$50.8K | 2.57% | 10 |
|
|
2014
Q4 | $2.71M | Sell |
28,639
-3,711
| -11% | -$356K | 2.45% | 11 |
|
|
2014
Q3 | $3.01M | Hold |
32,350
| – | – | 2.77% | 9 |
|
|
2014
Q2 | $2.89M | Sell |
32,350
-550
| -2% | -$47.5K | 2.7% | 11 |
|
|
2014
Q1 | $2.75M | Sell |
32,900
-950
| -3% | -$77.1K | 2.57% | 10 |
|
|
2013
Q4 | $2.81M | Sell |
33,850
-1,425
| -4% | -$118K | 2.58% | 9 |
|
|
2013
Q3 | $2.8M | Sell |
35,275
-983
| -3% | -$80.8K | 2.79% | 9 |
|
|
2013
Q2 | $2.97M | Buy |
+36,258
| New | +$2.96M | 2.85% | 9 |
|
Other funds holding PEP
VCM
VPM
DAM
Trustco Bank (New York)'s PEP Position: Q1 2026 in Review
Trustco Bank (New York) reduced its PepsiCo (PEP) stake by 0.79% in Q1 2026, selling an estimated $15.7K and leaving 12,728 shares worth $1.98M. The position accounts for 1.76% of the portfolio, ranked #18.
Trustco Bank (New York) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03M in Q4 2021. 3,538 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Trustco Bank (New York) held 12,728 shares of PepsiCo worth $1.98M as of Q1 2026.
- Trustco Bank (New York) sold 101 PepsiCo shares in Q1 2026, an estimated $15.7K.
- PepsiCo made up 1.76% of Trustco Bank (New York)'s portfolio in Q1 2026, its #18 holding.
- Trustco Bank (New York) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Trustco Bank (New York)'s PepsiCo position peaked at $3.03M in Q4 2021.
- 3,538 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.