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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Trust Advisors's PEP Position: Q2 2026 in Review

Washington Trust Advisors reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $280K and leaving 116,493 shares worth $15.8M. The position accounts for 1.17% of the portfolio, ranked #22.

Washington Trust Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.7M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Washington Trust Advisors held 116,493 shares of PepsiCo worth $15.8M as of Q2 2026.
Washington Trust Advisors sold 1,871 PepsiCo shares in Q2 2026, an estimated $280K.
PepsiCo made up 1.17% of Washington Trust Advisors's portfolio in Q2 2026, its #22 holding.
Washington Trust Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's PepsiCo position peaked at $26.7M in Q4 2021.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.