WHI Trust’s PepsiCo PEP Stock Holding History

WHI Trust’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	–	Sell	-1,500	Closed	-$233K	–	79
2026 Q1	$233K	Hold	1,500	–	–	0.18%	22
2025 Q4	$215K	Buy	+1,500	New	+$220K	0.17%	23

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

WHI Trust's PEP Position: Q2 2026 in Review

WHI Trust sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,500 shares — an estimated $233K sold.

WHI Trust first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $233K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

WHI Trust reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
WHI Trust sold 1,500 PepsiCo shares in Q2 2026, an estimated $233K.
WHI Trust first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
WHI Trust's PepsiCo position peaked at $233K in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.