Washington Trust Advisors
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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
Q3 		$14.7M Sell
115,736
-757
-0.6% -$104K 1.05% 25
2026
Q2 		$15.8M Sell
116,493
-1,871
-2% -$280K 1.17% 22
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Washington Trust Advisors's PEP Position: Q3 2026 in Review

Washington Trust Advisors reduced its PepsiCo (PEP) stake by 0.65% in Q3 2026, selling an estimated $104K and leaving 115,736 shares worth $14.7M. The position accounts for 1.05% of the portfolio, ranked #25.

Washington Trust Advisors first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $26.7M in Q4 2021. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Washington Trust Advisors held 115,736 shares of PepsiCo worth $14.7M as of Q3 2026.
  • Washington Trust Advisors sold 757 PepsiCo shares in Q3 2026, an estimated $104K.
  • PepsiCo made up 1.05% of Washington Trust Advisors's portfolio in Q3 2026, its #25 holding.
  • Washington Trust Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Washington Trust Advisors's PepsiCo position peaked at $26.7M in Q4 2021.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Washington Trust Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.