Washington Trust Advisors’s PepsiCo PEP Stock Holding History

Washington Trust 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
2026 Q1	$18.4M	Sell	118,364 -3,055	-3%	-$476K	1.49%	20
2025 Q4	$17.4M	Sell	121,419 -3,053	-2%	-$449K	1.33%	21
2025 Q3	$17.5M	Sell	124,472 -2,913	-2%	-$416K	1.33%	21
2025 Q2	$16.8M	Sell	127,385 -528	-0.4%	-$71.1K	1.37%	22
2025 Q1	$19.2M	Sell	127,913 -6	-0%	-$893	1.7%	19
2024 Q4	$19.5M	Sell	127,919 -2,732	-2%	-$448K	1.63%	19
2024 Q3	$22.2M	Sell	130,651 -190	-0.1%	-$32.6K	1.91%	18
2024 Q2	$21.6M	Sell	130,841 -2,537	-2%	-$438K	1.98%	18
2024 Q1	$23.3M	Sell	133,378 -2,063	-2%	-$347K	2.14%	17
2023 Q4	$23M	Sell	135,441 -599	-0.4%	-$99.3K	2.2%	16
2023 Q3	$23.1M	Sell	136,040 -3,928	-3%	-$713K	2.37%	15
2023 Q2	$25.9M	Sell	139,968 -312	-0.2%	-$58.2K	2.51%	11
2023 Q1	$25.6M	Sell	140,280 -331	-0.2%	-$57.9K	2.6%	10
2022 Q4	$25.4M	Sell	140,611 -4,919	-3%	-$877K	2.78%	8
2022 Q3	$23.8M	Sell	145,530 -519	-0.4%	-$89.4K	2.22%	11
2022 Q2	$24.3M	Sell	146,049 -6,274	-4%	-$1.06M	2.15%	10
2022 Q1	$25.5M	Sell	152,323 -1,593	-1%	-$267K	1.81%	15
2021 Q4	$26.7M	Buy	+153,916	New	+$25.1M	1.81%	16

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 $137B AUM 18.02% 1-Year Est. Return

Washington Trust Advisors's PEP Position: Q1 2026 in Review

Washington Trust Advisors reduced its PepsiCo (PEP) stake by 2.5% in Q1 2026, selling an estimated $476K and leaving 118,364 shares worth $18.4M. The position accounts for 1.49% of the portfolio, ranked #20.

Washington Trust Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.7M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Washington Trust Advisors held 118,364 shares of PepsiCo worth $18.4M as of Q1 2026.
Washington Trust Advisors sold 3,055 PepsiCo shares in Q1 2026, an estimated $476K.
PepsiCo made up 1.49% of Washington Trust Advisors's portfolio in Q1 2026, its #20 holding.
Washington Trust Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Washington Trust Advisors's PepsiCo position peaked at $26.7M in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Washington Trust Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.