Trustmark National Bank Trust Department’s PepsiCo PEP Stock Holding History

Trustmark National Bank Trust Department’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 Q1	$1.66M	Sell	10,718 -2,093	-16%	-$326K	0.11%	133
2025 Q4	$1.84M	Sell	12,811 -703	-5%	-$103K	0.12%	120
2025 Q3	$1.9M	Sell	13,514 -1,129	-8%	-$161K	0.12%	112
2025 Q2	$1.93M	Sell	14,643 -3,230	-18%	-$435K	0.13%	109
2025 Q1	$2.68M	Sell	17,873 -7,580	-30%	-$1.13M	0.2%	95
2024 Q4	$3.87M	Sell	25,453 -3,091	-11%	-$506K	0.29%	73
2024 Q3	$4.85M	Sell	28,544 -6,445	-18%	-$1.11M	0.37%	66
2024 Q2	$5.77M	Sell	34,989 -268	-0.8%	-$46.3K	0.46%	52
2024 Q1	$6.17M	Buy	35,257 +113	+0.3%	+$19K	0.5%	46
2023 Q4	$5.97M	Buy	35,144 +6	+0%	+$995	0.54%	48
2023 Q3	$5.95M	Sell	35,138 -408	-1%	-$74.1K	0.59%	45
2023 Q2	$6.58M	Sell	35,546 -4,527	-11%	-$845K	0.61%	40
2023 Q1	$7.31M	Sell	40,073 -245	-0.6%	-$42.8K	0.66%	34
2022 Q4	$7.28M	Sell	40,318 -1,201	-3%	-$214K	0.67%	36
2022 Q3	$6.78M	Sell	41,519 -425	-1%	-$73.2K	0.65%	36
2022 Q2	$6.99M	Buy	41,944 +406	+1%	+$68.3K	0.63%	43
2022 Q1	$6.95M	Sell	41,538 -778	-2%	-$131K	0.55%	52
2021 Q4	$7.35M	Sell	42,316 -1,845	-4%	-$301K	0.56%	46
2021 Q3	$6.64M	Sell	44,161 -95	-0.2%	-$14.7K	0.53%	46
2021 Q2	$6.56M	Buy	44,256 +290	+0.7%	+$42.3K	0.52%	51
2021 Q1	$6.22M	Sell	43,966 -2,048	-4%	-$281K	0.52%	52
2020 Q4	$6.82M	Buy	46,014 +40	+0.1%	+$5.68K	0.62%	41
2020 Q3	$6.37M	Sell	45,974 -699	-1%	-$95.1K	0.64%	38
2020 Q2	$6.17M	Buy	46,673 +792	+2%	+$104K	0.64%	37
2020 Q1	$5.51M	Sell	45,881 -581	-1%	-$78.5K	0.66%	36
2019 Q4	$6.35M	Sell	46,462 -277	-0.6%	-$37.7K	0.6%	31
2019 Q3	$6.41M	Sell	46,739 -319	-0.7%	-$42.4K	0.63%	32
2019 Q2	$6.18M	Sell	47,058 -349	-0.7%	-$44.7K	0.61%	38
2019 Q1	$5.81M	Sell	47,407 -224	-0.5%	-$25.5K	0.59%	38
2018 Q4	$5.26M	Buy	47,631 +13	+0%	+$1.47K	0.6%	37
2018 Q3	$5.32M	Buy	47,618 +807	+2%	+$91.4K	0.53%	43
2018 Q2	$5.1M	Sell	46,811 -101	-0.2%	-$10.4K	0.6%	39
2018 Q1	$5.12M	Buy	46,912 +696	+2%	+$79.2K	0.55%	43
2017 Q4	$5.54M	Buy	46,216 +68	+0.1%	+$7.76K	0.61%	42
2017 Q3	$5.14M	Buy	46,148 +2,747	+6%	+$317K	0.59%	43
2017 Q2	$5.01M	Buy	43,401 +395	+0.9%	+$45.3K	0.58%	44
2017 Q1	$4.81M	Sell	43,006 -3,995	-8%	-$429K	0.58%	47
2016 Q4	$4.92M	Sell	47,001 -1,147	-2%	-$120K	0.65%	39
2016 Q3	$5.24M	Buy	48,148 +721	+2%	+$77.7K	0.64%	40
2016 Q2	$5.03M	Sell	47,427 -4,830	-9%	-$498K	0.65%	39
2016 Q1	$5.36M	Sell	52,257 -2,094	-4%	-$207K	0.73%	36
2015 Q4	$5.43M	Buy	54,351 +1,059	+2%	+$106K	0.75%	34
2015 Q3	$5.03M	Buy	53,292 +454	+0.9%	+$43.2K	0.7%	36
2015 Q2	$4.93M	Buy	52,838 +1,005	+2%	+$96K	0.66%	36
2015 Q1	$4.96M	Buy	51,833 +5,230	+11%	+$506K	0.66%	33
2014 Q4	$4.41M	Buy	46,603 +1,121	+2%	+$107K	0.6%	40
2014 Q3	$4.23M	Buy	45,482 +1,798	+4%	+$164K	0.6%	41
2014 Q2	$3.9M	Sell	43,684 -650	-1%	-$56.1K	0.44%	48
2014 Q1	$3.7M	Sell	44,334 -5,530	-11%	-$449K	0.43%	44
2013 Q4	$4.13M	Sell	49,864 -196	-0.4%	-$16.3K	0.49%	42
2013 Q3	$3.98M	Buy	50,060 +131	+0.3%	+$10.8K	0.49%	43
2013 Q2	$4.08M	Buy	+49,929	New	+$4.08M	0.53%	37

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Trustmark National Bank Trust Department's PEP Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $326K and leaving 10,718 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #133.

Trustmark National Bank Trust Department first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.35M in Q4 2021. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Trustmark National Bank Trust Department held 10,718 shares of PepsiCo worth $1.66M as of Q1 2026.
Trustmark National Bank Trust Department sold 2,093 PepsiCo shares in Q1 2026, an estimated $326K.
PepsiCo made up 0.11% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #133 holding.
Trustmark National Bank Trust Department first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Trustmark National Bank Trust Department's PepsiCo position peaked at $7.35M in Q4 2021.
3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.