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WhitTier Trust Company’s PepsiCo PEP Stock Holding History

WhitTier Trust Company’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 		$12.5M Sell
79,936
-491
-0.6% -$76.5K 0.26% 84
2025
Q4 		$11.2M Sell
80,427
-939
-1% -$138K 0.23% 92
2025
Q3 		$11.6M Sell
81,366
-4,408
-5% -$629K 0.25% 87
2025
Q2 		$11.3M Sell
85,774
-6,608
-7% -$890K 0.26% 86
2025
Q1 		$13.9M Sell
92,382
-8,448
-8% -$1.26M 0.35% 66
2024
Q4 		$15.3M Sell
100,830
-25,089
-20% -$4.11M 0.38% 59
2024
Q3 		$21.4M Sell
125,919
-20,144
-14% -$3.46M 0.55% 44
2024
Q2 		$24.1M Sell
146,063
-403
-0.3% -$69.6K 0.67% 32
2024
Q1 		$25.6M Buy
146,466
+3,207
+2% +$540K 0.74% 28
2023
Q4 		$24.3M Sell
143,259
-1,247
-0.9% -$207K 0.78% 26
2023
Q3 		$24.5M Buy
144,506
+134
+0.1% +$24.3K 0.87% 18
2023
Q2 		$26.7M Sell
144,372
-1,257
-0.9% -$235K 0.91% 18
2023
Q1 		$26.5M Buy
145,629
+2,631
+2% +$460K 0.98% 18
2022
Q4 		$25.8M Sell
142,998
-227
-0.2% -$40.5K 1.02% 18
2022
Q3 		$23.4M Buy
143,225
+8,192
+6% +$1.41M 1% 17
2022
Q2 		$22.5M Buy
135,033
+2,591
+2% +$436K 0.93% 18
2022
Q1 		$22.2M Buy
132,442
+6,359
+5% +$1.07M 0.8% 24
2021
Q4 		$21.9M Buy
126,083
+1,731
+1% +$283K 0.8% 25
2021
Q3 		$18.7M Sell
124,352
-8,494
-6% -$1.31M 0.77% 28
2021
Q2 		$19.7M Sell
132,846
-1,255
-0.9% -$183K 0.82% 25
2021
Q1 		$19M Buy
134,101
+5,333
+4% +$732K 0.85% 25
2020
Q4 		$19.1M Buy
128,768
+290
+0.2% +$41.2K 0.96% 21
2020
Q3 		$17.8M Buy
128,478
+1,735
+1% +$236K 1.03% 21
2020
Q2 		$16.8M Sell
126,743
-6,400
-5% -$844K 1.06% 19
2020
Q1 		$16M Buy
133,143
+1,874
+1% +$253K 1.23% 16
2019
Q4 		$17.9M Buy
131,269
+2,000
+2% +$272K 1.14% 18
2019
Q3 		$17.7M Buy
129,269
+1,356
+1% +$180K 1.24% 18
2019
Q2 		$16.8M Sell
127,913
-3,222
-2% -$413K 1.19% 18
2019
Q1 		$16.1M Sell
131,135
-1,225
-0.9% -$140K 1.19% 18
2018
Q4 		$14.6M Buy
132,360
+2,285
+2% +$258K 1.21% 17
2018
Q3 		$14.5M Buy
130,075
+90
+0.1% +$10.2K 1.06% 22
2018
Q2 		$14.2M Buy
129,985
+4,756
+4% +$491K 1.11% 20
2018
Q1 		$13.7M Sell
125,229
-543
-0.4% -$61.8K 1.12% 19
2017
Q4 		$15.1M Buy
125,772
+13,763
+12% +$1.57M 1.29% 16
2017
Q3 		$12.5M Buy
112,009
+817
+0.7% +$94.4K 1.16% 17
2017
Q2 		$12.8M Buy
111,192
+2,334
+2% +$268K 1.24% 16
2017
Q1 		$12.2M Buy
108,858
+5,763
+6% +$618K 1.22% 16
2016
Q4 		$10.8M Buy
103,095
+30,200
+41% +$3.16M 1.15% 18
2016
Q3 		$7.93M Sell
72,895
-1,372
-2% -$148K 0.9% 26
2016
Q2 		$7.87M Buy
74,267
+555
+0.8% +$57.3K 0.9% 27
2016
Q1 		$7.55M Sell
73,712
-822
-1% -$81.2K 0.88% 25
2015
Q4 		$7.45M Buy
74,534
+228
+0.3% +$22.8K 0.87% 29
2015
Q3 		$7.01M Buy
74,306
+4,251
+6% +$404K 0.86% 28
2015
Q2 		$6.54M Sell
70,055
-57
-0.1% -$5.45K 0.73% 38
2015
Q1 		$6.7M Buy
70,112
+736
+1% +$71.2K 0.74% 37
2014
Q4 		$6.56M Buy
69,376
+3,021
+5% +$290K 0.73% 37
2014
Q3 		$6.18M Buy
66,355
+470
+0.7% +$42.9K 0.71% 41
2014
Q2 		$5.89M Buy
65,885
+168
+0.3% +$14.5K 0.66% 46
2014
Q1 		$5.49M Buy
65,717
+2,007
+3% +$163K 0.64% 52
2013
Q4 		$5.28M Buy
63,710
+276
+0.4% +$22.9K 0.64% 54
2013
Q3 		$5.04M Buy
63,434
+2,742
+5% +$225K 0.68% 45
2013
Q2 		$4.96M Buy
+60,692
New +$4.96M 0.72% 39

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

WhitTier Trust Company's PEP Position: Q1 2026 in Review

WhitTier Trust Company reduced its PepsiCo (PEP) stake by 0.61% in Q1 2026, selling an estimated $76.5K and leaving 79,936 shares worth $12.5M. The position accounts for 0.26% of the portfolio, ranked #84.

WhitTier Trust Company first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • WhitTier Trust Company held 79,936 shares of PepsiCo worth $12.5M as of Q1 2026.
  • WhitTier Trust Company sold 491 PepsiCo shares in Q1 2026, an estimated $76.5K.
  • PepsiCo made up 0.26% of WhitTier Trust Company's portfolio in Q1 2026, its #84 holding.
  • WhitTier Trust Company first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • WhitTier Trust Company's PepsiCo position peaked at $26.7M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.